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HS1 ANADOLU HAYAT EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU Anadolu Hayat Emeklilik

Borçlanma Araçları Risk 3/7
 
 
 
+1.34% past month
Summary

HS1 primarily holds devlet tahvili and is a medium-risk fund (3/7). Over the past year it returned 32.2%; 0.06% above official inflation. With an annual 1.85% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2005, it manages 684M ₺ in assets across 24,164 investors. (Average position: ~28.3K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+32.2%
CPI 32.1%
USD 16.8%

Real +0.06% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
684M ₺
Total portfolio value
Net Flow
+17.2M ₺
monthly net in/out
Management Fee
1.85%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.91%
Annual cap for all expenses.
Withholding
%5–15
Varies by exit condition.
Withholding — By Exit Condition
  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
Charged on the gain, upon exit from the system.
DT79.7%Ters Repo8.78%ÖST7.21%
  • Devlet Tahvili 79.7%
  • Ters Repo 8.78%
  • Özel Sektör Tahvili 7.21%
  • Vadeli İşlemler Nakit Teminatı 3.11%
  • Takasbank Para Piyasası 1.22%
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 +1.34%
3 Months +4.49%
6 Months +10.2%
YTD +11.9%
1 Year +32.2%
3 Years +152%
5 Years +378%
Holdings
  • Devlet Tahvili 79.7%
  • Ters Repo 8.78%
  • Özel Sektör Tahvili 7.21%

🎯 Declared Strategy

Comparison benchmark: %75 BIST-KYD DIBS TUM + %10 BIST-KYD REPO (BRUT) + %5 BIST-KYD OSBA SABIT + %10 BIST-KYD 1 AYLIK MEVDUAT TL
Investment objective / strategy

Fon, özel sektör ve kamu borçlanma araçları getirilerinden yararlanmayı hedef almaktadır. Bu amaçla fon portföyünün en az %80'i devamlı olarak yerli özel sektör ve kamu borçlanma araçları ile kamu borçlanma araçlarının konu olduğu ters repodan oluşturulmaktadır. Fon portföyü istikrarlı getiri hedefiyle yönetilmektedir. Sabit getirili menkul kıymetlerin sürelerine göre portföy yönetimi gerçekleştirilmektedir. Ayrıca fon izahnamesinin 2.4. maddesindeki tabloda yer alan para ve sermaye piyasası araçlarına, belirlenen sınırlar çerçevesinde yatırım yapılır.

📋 Profile

ISIN code TRYADHE00156
Founder ANADOLU HAYAT EMEKLİLİK A.Ş.
Portfolio manager firm HSBC PORTFÖY YÖNETİMİ A.Ş.
Inception date 2005-09-01
Fund term Fon Süresiz Olarak Kurulmuştur
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 3
Volatility (1Y) 6.37%
Max Drawdown (1Y) -3.57% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactEsentepe Mahallesi, Büyükdere Caddesi, No:128, 34394 Şişli/İSTANBUL
Tel0 212 317 70 70
Faks0 212 317 70 77
e-Postahizmet@anadoluhayat.com.tr
Authorized contacts
Süleyman Murat Çağlar Müdür
0 212 317 70 70 hizmet@anadoluhayat.com.tr
Melih Erdem User Yetkili
0 212 317 70 70 hizmet@anadoluhayat.com.tr

Fund Profile

What is the HS1 fund?

HS1 is a pension fund managed by Anadolu Hayat Emeklilik. It is offered through the Turkish pension (BES) system under the code HS1, in the Borçlanma Araçları category.

How has the HS1 fund performed?

It returned 32.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.06%. Year to date it is 11.9%. Over 5 years it returned 378%.

What does the HS1 fund hold?

Portfolio allocation: Devlet Tahvili 79.7%, Ters Repo 8.78%, Özel Sektör Tahvili 7.21%.

What does the HS1 fund cost?

The annual management fee is 1.85%. Its total expense ratio is 1.91%.

How much withholding tax does the HS1 fund carry?

Withholding is charged on the gain and ranges %5–15, depending on how you exit:

  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %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.