HIA HEDEF PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON
HIA primarily holds hisse senedi and is a medium-risk fund (3/7). Over the past year it returned 48.6%; 12.5% above official inflation. With an annual 3.50% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 1.3B ₺ in assets across 275 investors. (Average position: ~4.6M ₺)
Real +12.5% (after inflation), compared with TÜİK-CPI (32.1%).
- 1 yıldan az tutulursa 17.5%
- 1 yıldan çok tutulursa 0.00%
- Hisse Senedi 52.6%
- Yatırım Fonu Katılma Payı 41.3%
- Finansman Bonosu 9.05%
- Özel Sektör Kira Sertifikası 4.04%
- Vadeli İşlemler Nakit Teminatı 2.89%
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Fund Profile
What is the HIA fund?
HIA is a mutual fund managed by Hedef Portföy. It trades on TEFAS under the code HIA, in the Serbest category.
How has the HIA fund performed?
It returned 48.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.5%. Year to date it is 22.9%.
What does the HIA fund hold?
Portfolio allocation: Hisse Senedi 52.6%, Yatırım Fonu Katılma Payı 41.3%, Finansman Bonosu 9.05%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HEDEF PORTFÖY PARA PİYASASI SERBEST FON (39.2%), BPP (12.8%), TÜRK HAVA YOLLARI A.O. (7.10%).
What does the HIA fund cost?
The annual management fee is 3.50%.
How much withholding tax does the HIA fund carry?
Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:
- 1 yıldan az tutulursa %17.5
- 1 yıldan çok tutulursa %0
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
