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HBV vs ORC Fund Comparison

Price, period returns, size, investor count and risk score of HBV (Hedef Portföy Doruk Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon)) and ORC (Astra Portföy Alfa Serbest Fon) side by side.

SPK decided to liquidate HBV in bulletin 2026/60 dated September 17, 2026; no buy or redemption orders are executed in the fund. Its returns in this comparison are based on the last price published on TEFAS (November 13, 2026). HBV fund page · SPK bulletin 2026/60

HBVORC
StockFund

If You Had Invested TRY 10,000

Metric Comparison

HBV vs ORC Fund Comparison
MetricHBVORCCategory median
Today (est.)—−0.60%0.14%
Daily0.04%−0.63%0.07%
1 week0.26%4.61%0.51%
1 month−99.91%−3.77%1.66%
3 months−99.91%−20.57%3.04%
6 months−99.90%−17.85%8.17%
YTD−99.83%2.80%17.49%
1 year−99.84%7.71%21.23%
3 years−99.79%−18.63%105.57%
Returns are based on prices as of November 13, 2026; the fund with the higher return or the lower risk score counts as the leader. Today (est.): live estimated return of funds with at least 50% coverage, last calculated Nov 13, 2026, 18:15.

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About the HBV vs ORC Comparison

The price, returns, size and risk of HBV (Hedef Portföy Doruk Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon)) and ORC (Astra Portföy Alfa Serbest Fon) are compared side by side as of November 13, 2026. Of the 10 metrics compared, HBV leads in 1 and ORC leads in 9. HBV is a Hedge Fund fund managed by Hedef Portföy Yönetimi A.Ş.; ORC is a Hedge Fund fund managed by QInvest Portföy Yönetimi A.Ş..

Highlights: Daily: HBV leads (0.04% vs −0.63%). 1 week: ORC leads (4.61% vs 0.26%). 1 month: ORC leads (−3.77% vs −99.91%). 3 months: ORC leads (−20.57% vs −99.91%). 6 months: ORC leads (−17.85% vs −99.90%). YTD: ORC leads (2.80% vs −99.83%). 1 year: ORC leads (7.71% vs −99.84%). 3 years: ORC leads (−18.63% vs −99.79%). Size (TRY): ORC leads (1.1B vs 984.6K). Investors: ORC leads (39 vs 17).

Frequently Asked Questions

Year to date HBV returned −99.83% and ORC returned 2.80%; over the last year HBV returned −99.84% and ORC returned 7.71%. Over the last month HBV returned −99.91% and ORC returned −3.77%. Past performance does not indicate future returns.

As of November 13, 2026, HBV has a size of TRY 984.6K with 17 investors, while ORC has a size of TRY 1.1B with 39 investors. ORC leads in size and ORC leads in investor count.

The CMB risk score of HBV is 7 out of 7 and that of ORC is 7. The risk score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk. A lower score means less volatility, not a guarantee of higher returns.