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HHM TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. TEKNOLOJİ SEKTÖRÜ KATILIM EMEKLİLİK YATIRIM FONU Türkiye Hayat ve Emeklilik

Katılım Risk 6/7
 
 
 
-4.98% past month
Summary

HHM primarily holds yabancı hisse senedi and is a high-risk fund (6/7). Over the past year it returned 38.8%; 5.05% above official inflation. With an annual 2.20% management fee, it trades in the Katılım Fonu category. Launched in 2013, it manages 1.3B ₺ in assets across 30,425 investors. (Average position: ~43.5K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+38.8%
CPI 32.1%
USD 16.8%

Real +5.05% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.3B ₺
Total portfolio value
Net Flow
+161M ₺
monthly net in/out
Management Fee
2.20%
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.
YHS45.3%HS40.1%KH (TL)14.5%
  • Yabancı Hisse Senedi 45.3%
  • Hisse Senedi 40.1%
  • Katılım Hesabı (TL) 14.5%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -4.98%
3 Months +7.87%
6 Months +17.8%
YTD +27.8%
1 Year +38.8%
3 Years +163%
5 Years +1,044%
Holdings
  • Yabancı Hisse Senedi 45.3%
  • Hisse Senedi 40.1%
  • Katılım Hesabı (TL) 14.5%

🎯 Declared Strategy

Comparison benchmark: %50 BIST TEKNOLOJI AGIRLIK SINIRLAMALI GETIRI + %40 NASDAQ-100 NATIONAL NET TOTAL RETURN ENDEKSİ + %10 BIST-KYD 1 AYLIK KAR PAYI TL

📋 Profile

ISIN code TRYHHEM00087
Founder TÜRKİYE HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-12-02
Fund term Fon süresiz olarak kurulmuştur.
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 16.7%
Max Drawdown (1Y) -9.06% (Jul 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 HHM fund?

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

How has the HHM fund performed?

It returned 38.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.05%. Year to date it is 27.8%. Over 5 years it returned 1,044%.

What does the HHM fund hold?

Portfolio allocation: Yabancı Hisse Senedi 45.3%, Hisse Senedi 40.1%, Katılım Hesabı (TL) 14.5%.

What does the HHM fund cost?

The annual management fee is 2.20%. Its total expense ratio is 2.28%.

How much withholding tax does the HHM 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

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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.