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KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FON HEDEF PORTFÖY YÖNETİMİ A.Ş

Serbest Risk 2/7
 
 
 
+3.46% past month
Summary

KSA primarily holds mevduat (tl) and is a low-risk fund (2/7). Over the past year it returned 51.8%; 14.9% above official inflation. With an annual 2.25% management fee, it trades in the Serbest Fon category. Launched in 2023, it manages 13.1B ₺ in assets across 2,881 investors. (Average position: ~4.5M ₺)

Risk 2/7
NOMINAL RETURN · 1Y
+51.8%
CPI 32.1%
USD 16.9%

Real +14.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
13.1B ₺
Total portfolio value
Net Flow
+1.1B ₺
monthly net in/out
Management Fee
2.25%
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
Mevduat (TL)30.9%BİPP23.2%FB22.8%KH (TL)12.8%Ters Repo7.51%
  • Mevduat (TL) 30.9%
  • Borsa İstanbul Para Piyasası 23.2%
  • Finansman Bonosu 22.8%
  • Katılım Hesabı (TL) 12.8%
  • Ters Repo 7.51%
  • Varlığa Dayalı Menkul Kıymet 1.35%
  • Diğer 1.46%
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 +3.46%
3 Months +10.8%
6 Months +22.5%
YTD +25.5%
1 Year +51.8%
3 Years +282%
Holdings
  • Mevduat (TL) 30.9%
  • Borsa İstanbul Para Piyasası 23.2%
  • Finansman Bonosu 22.8%

🎯 Declared Strategy

Comparison benchmark: %80 BIST-KYD 1 Aylık Mevduat TL Endeksi + %20 BISTKYD Repo (Brüt) Endeksi”

📋 Profile

ISIN code TRYHDFP00565
Founder HEDEF PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund HEDEF PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm HEDEF PORTFÖY YÖNETİMİ A.Ş
Inception date 2023-06-19
Fund term SÜRESİZ
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Risk value 2
Volatility (1Y) 1.58%
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. Üye kuruluşlara aşağıda yer alan linkten ulaşılması mümkündür.
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,Gayrimenkul Değerleme Lisansı
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 KSA fund?

KSA is a mutual fund managed by Hedef Portföy. It trades on TEFAS under the code KSA, in the Serbest category.

How has the KSA fund performed?

It returned 51.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +14.9%. Year to date it is 25.5%. Over 3 years it returned 282%.

What does the KSA fund hold?

Portfolio allocation: Mevduat (TL) 30.9%, Borsa İstanbul Para Piyasası 23.2%, Finansman Bonosu 22.8%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: BPP (28.7%), MİSYON YATIRIM BANKASI A.Ş. (14.5%), ANADOLUBANK A.S. (9.94%).

What does the KSA fund cost?

The annual management fee is 2.25%.

How much withholding tax does the KSA 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.