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HGJ HEDEF PORTFÖY GÜNEY HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) Hedef Portföy

Serbest
 
 
 
-8.97% past month
Summary

HGJ primarily holds hisse senedi. Over the past year it returned 504%; 357% above official inflation. With an annual 1.00% management fee, it trades in the Serbest Fon category. It manages 3.0B ₺ in assets across 12 investors. (Average position: ~246M ₺)

NOMINAL RETURN · 1Y
+504%
CPI 32.1%
USD 16.9%

Real +357% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.0B ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
1.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
HS147%
  • Hisse Senedi 147%
  • Vadeli İşlemler Nakit Teminatı 0.04%
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 -8.97%
3 Months +99.5%
6 Months +332%
YTD +290%
1 Year +504%
Holdings
  • Hisse Senedi 147%
  • Vadeli İşlemler Nakit Teminatı 0.04%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 Aylık Mevduat TL Endeksi

📋 Profile

ISIN code TRYHDFP00631
Founder HEDEF PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund HEDEF PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm HEDEF PORTFOY YONETIMI A.Ş.
Fund term Süresiz
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Risk value 7
Volatility (1Y) 82.0%
Max Drawdown (1Y) -29.3% (Nov 2025)

⏱️ Settlement & Trading

Website www.hedefportfoy.com.tr

👤 Fund managers

AYŞE BİÇE ÇALIŞKAN Fund manager Experience: 26 yr Appointed: 2025-11-05
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 2 LİSANSI
Anıl Tokat Portfolio manager Experience: 12 yr Appointed: 2026-02-16
Sermaye Piyasası Kurulu Düzey 3 Lisansı / Sermaye Piyasası Kurulu Türev Araçlar Lisansı
Last 5 years: 2026-Devam / Hedef portföy Yönetimi A.Ş.-Portföy Yöneticisi/ 2026-2025 / Pardus Portföy Yönetimi A.Ş - Portföy Yöneticisi / 2025-2023 - Hedef portföy Yönetimi A.Ş.-Portföy Yöneticisi / 2023-2023 İnfo Yatırım Menkul Değerler A.Ş.- Satış Müdürü / 2023-2021 - Phillip Capital Menkul Değerler A.Ş. Pazarlama ve Kurumsal Satış Müdürü / 2021-2017 - Ak Yatırım Menkul Değerler A.Ş. - Yatırım Danışmanı
Mustafa Zeki Kayahan Portfolio manager Experience: 21 yr Appointed: 2025-10-16
Sermaye Piyasası Kurulu Düzey 3 Lisansı / Sermaye Piyasası Kurulu Türev Araçlar Lisansı
Last 5 years: 2025- Hedef Portföy-Portföy Yöneticisi / 1998-2018 İş Yatırım Menkul Değerler - Broker / 1997-1998 Akdeniz Menkul Değerler - Broker

📞 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 HGJ fund?

HGJ is a mutual fund managed by Hedef Portföy. It is tracked under the code HGJ, in the Serbest category.

How has the HGJ fund performed?

It returned 504% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +357%. Year to date it is 290%.

What does the HGJ fund hold?

Portfolio allocation: Hisse Senedi 147%, Vadeli İşlemler Nakit Teminatı 0.04%.

What does the HGJ fund cost?

The annual management fee is 1.00%.

How much withholding tax does the HGJ fund carry?

The estimated withholding rate on gains is 17.5%.

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.