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HPG HEDEF PORTFÖY YÖNETİMİ A.Ş. VARLIK GİRİŞİM SERMAYESİ YATIRIM FONU Hedef Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-20.3% past month
Summary

HPG primarily holds hisse senedi. Over the past year it returned 261%; 174% above official inflation. It manages 280M ₺ in assets across 4 investors. (Average position: ~70.0M ₺)

NOMINAL RETURN · 1Y
+261%
CPI 32.1%
USD 16.9%

Real +174% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
280M ₺
Total portfolio value
Net Flow
+118K ₺
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.
HS87.8%GSY12.2%
  • Hisse Senedi 87.8%
  • Girişim Sermayesi Yatırımları 12.2%
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 -20.3%
3 Months -37.2%
6 Months -14.7%
YTD +0.13%
1 Year +261%
3 Years +227%
Holdings
  • Hisse Senedi 87.8%
  • Girişim Sermayesi Yatırımları 12.2%

📋 Profile

ISIN code TRYHDFP00326
Founder HEDEF PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm HEDEF PORTFÖY YÖNETİMİ A.Ş.
Fund term 12
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 66.8%
Max Drawdown (1Y) -37.8% (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 HPG fund?

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

How has the HPG fund performed?

It returned 261% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +174%. Year to date it is 0.13%. Over 3 years it returned 227%.

What does the HPG fund hold?

Portfolio allocation: Hisse Senedi 87.8%, Girişim Sermayesi Yatırımları 12.2%.

How much withholding tax does the HPG 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.