HMV HEDEF PORTFÖY MAVİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) Hedef Portföy

Serbest

Summary

HMV primarily holds hisse senedi. Over the past year it returned 182%; 114% above official inflation. With an annual 1.00% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 14.4B ₺ in assets across 14 investors. (Average position: ~1.0B ₺)

NOMINAL RETURN · 1Y

+182%

CPI 32.1%

USD 16.9%

Real +114% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

14.4B ₺

Total portfolio value

Net Flow

+1.6B ₺

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.

Hisse Senedi 101%
Finansman Bonosu 0.12%

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 -22.2%

3 Months -12.9%

6 Months +126%

YTD +129%

1 Year +182%

3 Years +186%

Holdings

Hisse Senedi 101%
Finansman Bonosu 0.12%

🎯 Declared Strategy

Comparison benchmark: %80 BIST 100 Getiri Endeksi + %20 BIST-KYD 1 Aylık Mevduat TL Endeksi

📋 Profile

ISIN code TRYHDFP00276

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 PORTFÖY YÖNETİMİ A.Ş.

Inception date 2022-06-02

Fund term Süresiz

Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.

Risk value 7

Volatility (1Y) 50.9%

Max Drawdown (1Y) -44.3% (Jan 2026)

⏱️ Settlement & Trading

Min. purchase units 1

Trading venues Hedef portföy Yönetimi A.Ş-İnfo Yatırım Menkul Değerler A.Ş.

Website 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 HMV fund?

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

How has the HMV fund performed?

It returned 182% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +114%. Year to date it is 129%. Over 3 years it returned 186%.

What does the HMV fund hold?

Portfolio allocation: Hisse Senedi 101%, Finansman Bonosu 0.12%.

What does the HMV fund cost?

The annual management fee is 1.00%.

How much withholding tax does the HMV 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

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