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HYV HEDEF PORTFÖY PARA PİYASASI (TL) FONU HEDEF PORTFÖY YÖNETİMİ A.Ş

Para Piyasası Risk 1/7
 
 
 
+3.19% past month
Summary

HYV primarily holds ters repo and is a low-risk fund (1/7). Over the past year it returned 48.3%; 12.2% above official inflation. With an annual 1.25% management fee, it trades in the Para Piyasası Fonu category. Launched in 2021, it manages 6.2B ₺ in assets across 6,907 investors. (Average position: ~901K ₺)

Risk 1/7
NOMINAL RETURN · 1Y
+48.3%
CPI 32.1%
USD 16.9%

Real +12.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
6.2B ₺
Total portfolio value
Net Flow
-312M ₺
monthly net in/out
Management Fee
1.25%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
Ters Repo48.9%Mevduat (TL)30.8%DT13.9%BİPP6.13%
  • Ters Repo 48.9%
  • Mevduat (TL) 30.8%
  • Devlet Tahvili 13.9%
  • Borsa İstanbul Para Piyasası 6.13%
  • Finansman Bonosu 0.17%
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 +3.19%
3 Months +10.0%
6 Months +20.6%
YTD +23.3%
1 Year +48.3%
3 Years +263%
5 Years +466%
Holdings
  • Ters Repo 48.9%
  • Mevduat (TL) 30.8%
  • Devlet Tahvili 13.9%

🎯 Declared Strategy

Comparison benchmark: ü %20 BIST-KYD DİBS 91 Gün Endeksi + %50 BISTKYD ÖSBA Sabit Endeksi + %10BIST-KYD 1 Aylık Mevduat TL Endeksi+%20BIST-KYD Repo (Brüt) Endeksi

📋 Profile

ISIN code TRYHDFP00078
Founder HEDEF PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund HEDEF PORTFÖY YÖNETİMİ A.Ş.PARA PİYASASI ŞEMSİYE FONU
Umbrella type PARA PİYASASI ŞEMSİYE FONU
Portfolio manager firm HEDEF PORTFÖY YÖNETİMİ A.Ş.
Inception date 2021-02-01
Fund term SÜRESİZ
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Risk value 1
Volatility (1Y) 1.48%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
Trading venues Katılma paylarının alım ve satımı TEFAS'a üye olan fon dağıtım kuruluşları aracılığıyla da yapılır.
Website www.hedefportfoy.com.tr

👤 Fund managers

AYŞE BİÇE ÇALIŞKAN Fund manager Experience: 26 yr Appointed: 2025-11-05
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 2 LİSANSI
Nebihe Doğanlar Portfolio manager Experience: 14 yr Appointed: 2026-01-14
Sermaye Piyasası Kurulu Düzey 3 Lisansı / Sermaye Piyasası Kurulu Türev Araçlar Lisansı.
Last 5 years: 2012-2012 Galata Menkul Değerler A.Ş. / 2012-2014 Global Menkul Değerler A.Ş. / 2020-2025 Hedef Portföy Yönetimi A.Ş.
Ömer ERYILMAZ Portfolio manager Experience: 39 yr Appointed: 2026-01-14
Sermaye Piyasası Kurulu Düzey 3 Lisansı. Sermaye Piyasası Kurulu Türev Araçlar Lisansı. Kurumsal Yönetim Derecelendirme
Last 5 years: 2022 Eylül - Hedef Holding Mali İşler Direktörü / 2022 Hedef - Portföy Yönetim Kurulu Üyesi / 2022 Aralık - Hedef Yatırım Bankası Yönetim Kurulu Üyesi / 2017 Ocak - 2022 Temmuz 2022 Yatırım Finansman

📞 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 HYV fund?

HYV is a mutual fund managed by Hedef Portföy. It trades on TEFAS under the code HYV, in the Para Piyasası category.

How has the HYV fund performed?

It returned 48.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.2%. Year to date it is 23.3%. Over 5 years it returned 466%.

What does the HYV fund hold?

Portfolio allocation: Ters Repo 48.9%, Mevduat (TL) 30.8%, Devlet Tahvili 13.9%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: Hazine Turkish Treasury (41.5%), HAZİNE (16.6%), BPP (6.04%).

What does the HYV fund cost?

The annual management fee is 1.25%. Its total expense ratio is 3.65%.

How much withholding tax does the HYV 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.