HKH HEDEF PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
HKH primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 11.3%; 15.7% below official inflation. With an annual 2.70% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2022, it manages 1.2B ₺ in assets across 14,365 investors. (Average position: ~86.2K ₺)
Real -15.7% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 94.6%
- Yatırım Fonu Katılma Payı 5.45%
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Fund Profile
What is the HKH fund?
HKH is a mutual fund managed by Hedef Portföy. It trades on TEFAS under the code HKH, in the Hisse Senedi Yoğun category.
How has the HKH fund performed?
It returned 11.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -15.7%. Year to date it is 10.7%. Over 3 years it returned 132%.
What does the HKH fund hold?
Portfolio allocation: Hisse Senedi 94.6%, Yatırım Fonu Katılma Payı 5.45%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: ARD GRUP BİLİŞİM TEKNOLOJİ LERİ A.Ş. (8.89%), ALVES KABLO SANAYİ TİCARET A.Ş. (8.51%), RÖNESANS GAYRİMENKUL YATIRIM A.Ş. (8.28%).
What does the HKH fund cost?
The annual management fee is 2.70%. Its total expense ratio is 3.65%.
How much withholding tax does the HKH fund carry?
The estimated withholding rate on gains is 0.00%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
