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

HPM HEDEF PORTFÖY YÖNETİMİ A.Ş. KIYMET GİRİŞİM SERMAYESİ YATIRIM FONU Hedef Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.02% past month
Summary

HPM primarily holds girişim sermayesi yatırımları. Over the past year it returned 4.09%; 21.2% below official inflation. It manages 2.1B ₺ in assets across 12 investors. (Average position: ~175M ₺)

NOMINAL RETURN · 1Y
+4.09%
CPI 32.1%
USD 16.8%

Real -21.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.1B ₺
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.
GSY100%
  • Girişim Sermayesi Yatırımları 100%
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 -0.02%
3 Months -0.06%
6 Months -0.14%
YTD +4.20%
1 Year +4.09%
3 Years +565%
Holdings
  • Girişim Sermayesi Yatırımları 100%

📋 Profile

ISIN code TRYHDFP00300
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) 4.27%
Max Drawdown (1Y) -0.15% (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 HPM fund?

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

How has the HPM fund performed?

It returned 4.09% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -21.2%. Year to date it is 4.20%. Over 3 years it returned 565%.

What does the HPM fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100%.

How much withholding tax does the HPM 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.