Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

HP2 HEDEF PORTFÖY YÖNETİMİ A.Ş. İKİNCİ GAYRİMENKUL YATIRIM FONU Hedef Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+0.67% past month
Summary

HP2 primarily holds gayrimenkul yatırımları. Over the past year it returned 53.0%; 15.8% above official inflation. It manages 1.6B ₺ in assets across 3 investors. (Average position: ~541M ₺)

NOMINAL RETURN · 1Y
+53.0%
CPI 32.1%
USD 16.9%

Real +15.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.6B ₺
Total portfolio value
Net Flow
0 ₺
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.
GY93.3%YFKP6.67%
  • Gayrimenkul Yatırımları 93.3%
  • Yatırım Fonu Katılma Payı 6.67%
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 +0.67%
3 Months -0.15%
6 Months +1.85%
YTD +48.3%
1 Year +53.0%
3 Years +433%
Holdings
  • Gayrimenkul Yatırımları 93.3%
  • Yatırım Fonu Katılma Payı 6.67%

🎯 Declared Strategy

Investment objective / strategy

Fonun yatırım stratejisi, fon toplam değerinin asgari %80'i oranında, gayrimenkullerden ve gayrimenkule dayalı haklardan değer artış kazancı, alım satım karı ve kira geliri elde etmek amacıyla, Türkiye'nin büyükşehirlerindeki gayrimenkulleri ve gayrimenkule dayalı hakları satın almak, satmak, kiralamak, kiraya vermek, satın alma ve satış vaadi sözleşmelerine taraf olmaktır.

📋 Profile

ISIN code TRYHDFP00367
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) 37.0%
Max Drawdown (1Y) -2.39% (Jun 2026)

📞 Contact

ContactBarbaros Mah. Ihlamur Blv. No: 3, Daire: 217, Ataşehir/İstanbul
Tel0212 970 8565
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 HP2 fund?

HP2 is a real-estate or venture-capital fund managed by Hedef Portföy. It is tracked under the code HP2, in the Gayrimenkul Yatırım Fonları category.

How has the HP2 fund performed?

It returned 53.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +15.8%. Year to date it is 48.3%. Over 3 years it returned 433%.

What does the HP2 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 93.3%, Yatırım Fonu Katılma Payı 6.67%.

How much withholding tax does the HP2 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.