HNC HEDEF PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
HNC primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 27.4%; 3.60% below official inflation. With an annual 3.00% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2025, it manages 4.3M ₺ in assets across 102 investors. (Average position: ~42.1K ₺)
Real -3.60% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 89.2%
- Yatırım Fonu Katılma Payı 8.33%
- Vadeli İşlemler Nakit Teminatı 2.50%
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Fund Profile
What is the HNC fund?
HNC is a mutual fund managed by Hedef Portföy. It trades on TEFAS under the code HNC, in the Hisse Senedi Yoğun category.
How has the HNC fund performed?
It returned 27.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.60%. Year to date it is 24.9%.
What does the HNC fund hold?
Portfolio allocation: Hisse Senedi 89.2%, Yatırım Fonu Katılma Payı 8.33%, Vadeli İşlemler Nakit Teminatı 2.50%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: TÜRKİYE SİGORTA A.Ş. (8.32%), ASELSAN ELEKTRONİK SANAYİ VE TİCARET A.Ş. (7.95%), ASTOR ENERJİ A.Ş. (7.60%).
What does the HNC fund cost?
The annual management fee is 3.00%. Its total expense ratio is 3.65%.
How much withholding tax does the HNC 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
