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HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU Ziraat Portföy

Katılım
 
 
 
+3.13% past month
Summary

HPV primarily holds özel sektör kira sertifikası. Over the past year it returned 44.2%; 9.13% above official inflation. With an annual 1.50% management fee, it trades in the Katılım Fonu category. Launched in 2017, it manages 10.0B ₺ in assets across 340,021 investors. (Average position: ~29.3K ₺)

NOMINAL RETURN · 1Y
+44.2%
CPI 32.1%
USD 16.8%

Real +9.13% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
10.0B ₺
Total portfolio value
Net Flow
+1.7B ₺
monthly net in/out
Management Fee
1.50%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.54%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
ÖSKS66.3%KKS (TL)18.5%KH (TL)14.3%
  • Özel Sektör Kira Sertifikası 66.3%
  • Kamu Kira Sertifikası (TL) 18.5%
  • Katılım Hesabı (TL) 14.3%
  • BİST Taahhütlü İşlem Pazarı (Satım) 1.01%
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 +3.13%
3 Months +9.66%
6 Months +19.3%
YTD +22.0%
1 Year +44.2%
3 Years +214%
5 Years +357%
Holdings
  • Özel Sektör Kira Sertifikası 66.3%
  • Kamu Kira Sertifikası (TL) 18.5%
  • Katılım Hesabı (TL) 14.3%

🎯 Declared Strategy

Comparison benchmark: %35 BIST-KYD Kamu Kira Sertifikaları Endeksi + %45 BIST-KYD Özel Sektör Kira Sertifikaları Endeksi + %20 BIST-KYD 1 Aylık Kar Payı TL Endeksi

📋 Profile

ISIN code TRYHALP00031
Founder ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ZİRAAT PORTFÖY YÖNETİMİ A.Ş. KATILIM ŞEMSİYE FONU
Umbrella type KATILIM ŞEMSİYE FONU
Portfolio manager firm ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Inception date 2017-12-15
Fund term SÜRESİZ
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 1
Volatility (1Y) 1.39%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ Settlement & Trading

Website www.kap.org.tr

👤 Fund managers

Ömer Melih YILMAZ Fund manager Appointed: 2025-12-26
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI, TÜREV ARAÇLAR LİSANSI
Muhammed TİRYAKİ Portfolio manager Experience: 16 yr Appointed: 2016-08-01
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI, TÜREV ARAÇLAR LİSANSI
Last 5 years: 03.2010 - 09.2015 T. Garanti Bankası -Yatırım İşlemleri Müşteri Temsilcisi, Uzman 01.08.2016 - 2016-2020 Ziraat Porföy Yönetimi A.ş. / Uzman , 2020- Halen Ziraat Porföy Yönetimi A.ş./Müdür
Yiğit AYTEKİN Portfolio manager Experience: 13 yr Appointed: 2024-12-05
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI, TÜREV ARAÇLAR LİSANSI
Last 5 years: 2008-2024 Türkiye Halk Bankası Hazine Yönetimi Daire Başkanlığı / Yönetmen 2024-Halen Ziraat Portföy Yönetimi A.Ş. Emeklilik Fonları Portföy Yönetimi / Müdür

📞 Contact

ContactFinanskent Mahallesi, Finans Caddesi, B Blok No:44B İç Kapı No:13, PK: 34760 Ümraniye/İSTANBUL
Tel0216 590 1600
e-Postabilgi@ziraatportfoy.com.tr
Authorized contacts
Evren ÖZTÜRK Müdür
0216 590 1642 eozturk@ziraatportfoy.com.tr
Ceyda KALAY Müdür
0216 590 1633 ckalay@ziraatportfoy.com.tr

Fund Profile

What is the HPV fund?

HPV is a mutual fund managed by Ziraat Portföy. It is tracked under the code HPV, in the Katılım category.

How has the HPV fund performed?

It returned 44.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.13%. Year to date it is 22.0%. Over 5 years it returned 357%.

What does the HPV fund hold?

Portfolio allocation: Özel Sektör Kira Sertifikası 66.3%, Kamu Kira Sertifikası (TL) 18.5%, Katılım Hesabı (TL) 14.3%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: EMLAK KONUT GMYO (23.7%), ALBARAKA TÜRK (21.0%), HAZİNE (10.8%).

What does the HPV fund cost?

The annual management fee is 1.50%. Its total expense ratio is 2.54%.

How much withholding tax does the HPV fund carry?

The estimated withholding rate on gains is 17.5%.

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.