Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

HHB TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. BIST-30 DIŞI ŞİRKETLER HİSSE SENEDİ EMEKLİLİK YATIRIM FONU Türkiye Hayat ve Emeklilik

Hisse Senedi Yoğun Risk 6/7
 
 
 
-1.74% past month
Summary

HHB primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 21.6%; 7.98% below official inflation. With an annual 2.08% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2012, it manages 1.6B ₺ in assets across 43,435 investors. (Average position: ~36.1K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+21.6%
CPI 32.1%
USD 16.9%

Real -7.98% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.6B ₺
Total portfolio value
Net Flow
-40.3M ₺
monthly net in/out
Management Fee
2.08%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.28%
Annual cap for all expenses.
Withholding
%5–15
Varies by exit condition.
Withholding — By Exit Condition
  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
Charged on the gain, upon exit from the system.
HS83.1%GSYF KP12.2%
  • Hisse Senedi 83.1%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 12.2%
  • BYF Katılma Payı 3.41%
  • Takasbank Para Piyasası 0.98%
  • Yatırım Fonu Katılma Payı 0.25%
  • 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 -1.74%
3 Months -1.98%
6 Months +2.51%
YTD +11.2%
1 Year +21.6%
3 Years +123%
5 Years +987%
Holdings
  • Hisse Senedi 83.1%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 12.2%
  • BYF Katılma Payı 3.41%

🎯 Declared Strategy

Comparison benchmark: %85 BIST 100-30 GETIRI + %5 BIST TUM-100 GETIRI + %10 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYHHEM00012
Founder TÜRKİYE HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Inception date 2012-06-12
Fund term Fon süresiz olarak kurulmuştur.
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 19.8%
Max Drawdown (1Y) -12.4% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

ContactLevent Mahallesi, Çayırçimen Sokağı Vakıfbank Apt. No:7, 34330 Beşiktaş / İSTANBUL
Tel0 212 310 37 00
Faks0 212 310 39 91
e-Postafonve@turkiyehayatemeklilik.com.tr
Authorized contacts
Nesrin KAYĞUN Müdür
02123103700 nesrin.kaygun@turkiyehayatemeklilik.com.tr
Müşteri İletişim Merkezi
08502022020 bilgi@turkiyehayatemeklilik.com.tr

Fund Profile

What is the HHB fund?

HHB is a pension fund managed by Türkiye Hayat ve Emeklilik. It is offered through the Turkish pension (BES) system under the code HHB, in the Hisse Senedi Yoğun category.

How has the HHB fund performed?

It returned 21.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -7.98%. Year to date it is 11.2%. Over 5 years it returned 987%.

What does the HHB fund hold?

Portfolio allocation: Hisse Senedi 83.1%, Girişim Sermayesi Yatırım Fonu Katılma Payı 12.2%, BYF Katılma Payı 3.41%.

What does the HHB fund cost?

The annual management fee is 2.08%. Its total expense ratio is 2.28%.

How much withholding tax does the HHB fund carry?

Withholding is charged on the gain and ranges %5–15, depending on how you exit:

  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5

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

Not investment advice

Similar Funds

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