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HFD HEDEF PORTFÖY YÖNETİMİ A.Ş. FİDAN GİRİŞİM SERMAYESİ YATIRIM FONU Hedef Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.22% past month
Summary

HFD primarily holds girişim sermayesi yatırımları. Over the past year it returned -14.5%; 35.3% below official inflation. It manages 220M ₺ in assets across 11 investors. (Average position: ~20.0M ₺)

NOMINAL RETURN · 1Y
-14.5%
CPI 32.1%
USD 16.9%

Real -35.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
220M ₺
Total portfolio value
Net Flow
+500K ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
GSY100.0%
  • Girişim Sermayesi Yatırımları 100.0%
  • Yatırım Fonu Katılma Payı 0.01%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -0.22%
3 Months -0.65%
6 Months -1.33%
YTD -13.5%
1 Year -14.5%
Holdings
  • Girişim Sermayesi Yatırımları 100.0%
  • Yatırım Fonu Katılma Payı 0.01%

📋 Profile

ISIN code TRYHDFP00730
Founder HEDEF PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm HEDEF PORTFÖY YÖNETİMİ A.Ş.
Fund term 12
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 13.0%
Max Drawdown (1Y) -14.5% (Jul 2026)

📞 Contact

ContactBarbaros Mah. Ihlamur Blv. No: 3, Daire: 217, Ataşehir/İstanbul
Tel0212 970 8570
Faks0212 970 8561
e-Postapazarlama@hedefportfoy.com.tr
Authorized contacts
Yasin ÇETİN Pazarlama Müdürü
0 (212) 970 8572 yasin.cetin@hedefportfoy.com.tr

Fund Profile

What is the HFD fund?

HFD is a real-estate or venture-capital fund managed by Hedef Portföy. It is tracked under the code HFD, in the Girişim Sermayesi Yatırım Fonları category.

How has the HFD fund performed?

It returned -14.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -35.3%. Year to date it is -13.5%.

What does the HFD fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100.0%, Yatırım Fonu Katılma Payı 0.01%.

How much withholding tax does the HFD fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.