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HPN HEDEF PORTFÖY YÖNETİMİ A.Ş. BİRLİK GİRİŞİM SERMAYESİ YATIRIM FONU Hedef Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+7.30% past month
Summary

HPN primarily holds girişim sermayesi yatırımları. Over the past year it returned 33.1%; 0.72% above official inflation. It manages 109M ₺ in assets across 63 investors. (Average position: ~1.7M ₺)

NOMINAL RETURN · 1Y
+33.1%
CPI 32.1%
USD 16.8%

Real +0.72% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
109M ₺
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.
GSY67.6%YFKP17.3%GSYF KP15.1%
  • Girişim Sermayesi Yatırımları 67.6%
  • Yatırım Fonu Katılma Payı 17.3%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 15.1%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +7.30%
3 Months +7.91%
6 Months +8.78%
YTD +12.6%
1 Year +33.1%
3 Years +200%
Holdings
  • Girişim Sermayesi Yatırımları 67.6%
  • Yatırım Fonu Katılma Payı 17.3%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 15.1%

📋 Profile

ISIN code TRYHDFP00318
Founder HEDEF PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm HEDEF PORTFÖY YÖNETİMİ A.Ş.
Fund term 12 YIL
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 7.00%
Max Drawdown (1Y) -0.18% (May 2026)

📞 Contact

ContactBarbaros Mah. Ihlamur Blv. No: 3, Daire: 217, Ataşehir/İstanbul
Tel0212 970 8570
Faks0212 970 8561
Authorized contacts
Yasin ÇETİN Pazarlama Müdürü

Fund Profile

What is the HPN fund?

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

How has the HPN fund performed?

It returned 33.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.72%. Year to date it is 12.6%. Over 3 years it returned 200%.

What does the HPN fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 67.6%, Yatırım Fonu Katılma Payı 17.3%, Girişim Sermayesi Yatırım Fonu Katılma Payı 15.1%.

How much withholding tax does the HPN 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

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