HBV vs YCP 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 YCP (Yapı Kredi Portföy Bankacılık Sektörü Hisse Senedi Serbest Fon (Hisse Senedi Yoğun 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 (September 29, 2026). HBV fund page · SPK bulletin 2026/60
If You Had Invested TRY 10,000
Metric Comparison
| Metric | HBV | YCP | Category median |
|---|---|---|---|
| Today (est.) | — | 0.69% | −0.42% |
| Daily | −4.71% | −0.77% | −0.07% |
| 1 week | −1.02% | −3.24% | −0.29% |
| 1 month | −14.79% | −2.73% | 0.00% |
| 3 months | −2.00% | −10.79% | 4.33% |
| 6 months | 23.60% | 3.02% | 11.90% |
| YTD | 62.54% | −1.01% | 14.97% |
| 1 year | 53.38% | 3.90% | 21.27% |
| 3 years | 108.46% | 92.01% | 111.30% |
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About the HBV vs YCP Comparison
The price, returns, size and risk of HBV (Hedef Portföy Doruk Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon)) and YCP (Yapı Kredi Portföy Bankacılık Sektörü Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon)) are compared side by side as of September 29, 2026. Of the 10 metrics compared, HBV leads in 6 and YCP leads in 4. HBV is a Hedge Fund fund managed by Hedef Portföy Yönetimi A.Ş.; YCP is a Hedge Fund fund managed by Yapı Kredi Portföy Yönetimi A.Ş..
Highlights: Daily: YCP leads (−0.77% vs −4.71%). 1 week: HBV leads (−1.02% vs −3.24%). 1 month: YCP leads (−2.73% vs −14.79%). 3 months: HBV leads (−2.00% vs −10.79%). 6 months: HBV leads (23.60% vs 3.02%). YTD: HBV leads (62.54% vs −1.01%). 1 year: HBV leads (53.38% vs 3.90%). 3 years: HBV leads (108.46% vs 92.01%). Size (TRY): YCP leads (978.5M vs 966.6M). Investors: YCP leads (1,897 vs 17).
Frequently Asked Questions
Which earned more, HBV or YCP?
Year to date HBV returned 62.54% and YCP returned −1.01%; over the last year HBV returned 53.38% and YCP returned 3.90%. Over the last month HBV returned −14.79% and YCP returned −2.73%. Past performance does not indicate future returns.
Which is larger and which has more investors, HBV or YCP?
As of September 29, 2026, HBV has a size of TRY 966.6M with 17 investors, while YCP has a size of TRY 978.5M with 1,897 investors. YCP leads in size and YCP leads in investor count.
What do the risk scores of HBV and YCP mean?
The CMB risk score of HBV is 7 out of 7 and that of YCP 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.