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HNG HEDEF PORTFÖY YÖNETİMİ A.Ş. COFUNDS GİRİŞİM SERMAYESİ YATIRIM FONU Hedef Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.30% past month
Summary

HNG primarily holds girişim sermayesi yatırımları. Over the past year it returned 68.5%; 27.6% above official inflation. It manages 680M ₺ in assets across 1 investors. (Average position: ~680M ₺)

NOMINAL RETURN · 1Y
+68.5%
CPI 32.1%
USD 16.8%

Real +27.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
680M ₺
Total portfolio value
Net Flow
+32.2M ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
GSY85.0%GSYF KP14.9%
  • Girişim Sermayesi Yatırımları 85.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 14.9%
  • Yatırım Fonu Katılma Payı 0.09%
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 +0.30%
3 Months +0.98%
6 Months +1.56%
YTD +66.3%
1 Year +68.5%
3 Years +5,903%
Holdings
  • Girişim Sermayesi Yatırımları 85.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 14.9%
  • Yatırım Fonu Katılma Payı 0.09%

📋 Profile

ISIN code TRYHDFP00458
Founder HEDEF PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm HEDEF PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 YIL
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 49.1%
Max Drawdown (1Y) -1.91% (Jul 2026)

📞 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 HNG fund?

HNG is a real-estate or venture-capital fund managed by Hedef Portföy. It is tracked under the code HNG, in the Girişim Sermayesi Yatırım Fonları category.

How has the HNG fund performed?

It returned 68.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +27.6%. Year to date it is 66.3%. Over 3 years it returned 5,903%.

What does the HNG fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 85.0%, Girişim Sermayesi Yatırım Fonu Katılma Payı 14.9%, Yatırım Fonu Katılma Payı 0.09%.

How much withholding tax does the HNG fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

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.