HPD HSBC PORTFÖY İKİNCİ DEĞİŞKEN FON
HPD primarily holds hisse senedi. Over the past year it returned 13.5%; 14.1% below official inflation. With an annual 2.50% management fee, it trades in the Değişken Fon category. Launched in 2011, it manages 303M ₺ in assets across 1,495 investors. (Average position: ~203K ₺)
Real -14.1% (after inflation), compared with TÜİK-CPI (32.1%).
- 1 yıldan az tutulursa 17.5%
- 1 yıldan çok tutulursa 0.00%
- Hisse Senedi 61.8%
- Yatırım Fonu Katılma Payı 14.7%
- Takasbank Para Piyasası 12.6%
- Yabancı Hisse Senedi 5.62%
- Vadeli İşlemler Nakit Teminatı 4.71%
- Özel Sektör Tahvili 0.55%
🎯 Declared Strategy
Portföyün riskten korunması ve/veya yatırım amacıyla döviz, kıymetli madenler, faiz ve finansal endekslere dayalı vadeli işlem ve opsiyon sözleşmeleri dahil edilebilir. Kaldıraç yaratan işlemlerin pozisyonlarının hesaplanmasında, Rehber'in ?Fon Türlerine İlişkin Kontrol? başlığında yer alan sınırlamalara uyulur.
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Fund Profile
What is the HPD fund?
HPD is a mutual fund managed by HSBC Portföy. It trades on TEFAS under the code HPD, in the Değişken category.
How has the HPD fund performed?
It returned 13.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -14.1%. Year to date it is 12.4%. Over 5 years it returned 510%.
What does the HPD fund hold?
Portfolio allocation: Hisse Senedi 61.8%, Yatırım Fonu Katılma Payı 14.7%, Takasbank Para Piyasası 12.6%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: F_XU0300826 (15.0%), TPP (10.1%), HSCB PORTFÖY ÇOKLU VARLIK ÜÇÜNCÜ (9.48%).
What does the HPD fund cost?
The annual management fee is 2.50%. Its total expense ratio is 2.19%.
How much withholding tax does the HPD fund carry?
Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:
- 1 yıldan az tutulursa %17.5
- 1 yıldan çok tutulursa %0
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
