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HP1 HEDEF PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GAYRİMENKUL YATIRIM FONU Hedef Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.24% past month
Summary

HP1 primarily holds gayrimenkul yatırımları. Over the past year it returned 4.41%; 21.0% below official inflation. It manages 170M ₺ in assets across 8 investors. (Average position: ~21.3M ₺)

NOMINAL RETURN · 1Y
+4.41%
CPI 32.1%
USD 16.8%

Real -21.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
170M ₺
Total portfolio value
Net Flow
+400K ₺
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.
GY99.9%
  • Gayrimenkul Yatırımları 99.9%
  • Yatırım Fonu Katılma Payı 0.09%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -0.24%
3 Months -0.71%
6 Months -1.35%
YTD +5.76%
1 Year +4.41%
3 Years +51.9%
Holdings
  • Gayrimenkul Yatırımları 99.9%
  • Yatırım Fonu Katılma Payı 0.09%

📋 Profile

ISIN code TRYHDFP00375
Founder HEDEF PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm HEDEF PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un süresi tasfiye dönemi dahil 49 (kırk dokuz) yıldır.
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 7.14%
Max Drawdown (1Y) -1.52% (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 HP1 fund?

HP1 is a real-estate or venture-capital fund managed by Hedef Portföy. It is tracked under the code HP1, in the Gayrimenkul Yatırım Fonları category.

How has the HP1 fund performed?

It returned 4.41% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -21.0%. Year to date it is 5.76%. Over 3 years it returned 51.9%.

What does the HP1 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 99.9%, Yatırım Fonu Katılma Payı 0.09%.

How much withholding tax does the HP1 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.