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HDA vs ICV Fund Comparison

Price, period returns, size, investor count and risk score of HDA (Hedef Portföy Dördüncü İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon)) and ICV (TEB Portföy Ondokuzuncu Serbest Fon) side by side.

SPK decided to liquidate HDA 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 (October 23, 2026). HDA fund page · SPK bulletin 2026/60

HDAICV
StockFund

If You Had Invested TRY 10,000

Metric Comparison

HDA vs ICV Fund Comparison
MetricHDAICVCategory median
Daily−0.01%0.03%0.01%
1 week−90.54%0.53%0.30%
1 month−90.44%2.47%0.00%
3 months−89.99%8.06%3.96%
6 months−89.16%13.55%8.18%
YTD−88.11%24.90%15.73%
1 year−87.35%32.11%20.69%
3 years−69.79%208.83%105.65%
Returns are based on prices as of October 23, 2026; the fund with the higher return or the lower risk score counts as the leader.

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About the HDA vs ICV Comparison

The price, returns, size and risk of HDA (Hedef Portföy Dördüncü İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon)) and ICV (TEB Portföy Ondokuzuncu Serbest Fon) are compared side by side as of October 23, 2026. Of the 10 metrics compared, HDA leads in 2 and ICV leads in 8. HDA is a Hedge Fund fund managed by Hedef Portföy Yönetimi A.Ş.; ICV is a Hedge Fund fund managed by TEB Portföy Yönetimi A.Ş..

Highlights: Daily: ICV leads (0.03% vs −0.01%). 1 week: ICV leads (0.53% vs −90.54%). 1 month: ICV leads (2.47% vs −90.44%). 3 months: ICV leads (8.06% vs −89.99%). 6 months: ICV leads (13.55% vs −89.16%). YTD: ICV leads (24.90% vs −88.11%). 1 year: ICV leads (32.11% vs −87.35%). 3 years: ICV leads (208.83% vs −69.79%). Size (TRY): HDA leads (7.4M vs 5.6M). Investors: HDA leads (480 vs 39).

Frequently Asked Questions

Year to date HDA returned −88.11% and ICV returned 24.90%; over the last year HDA returned −87.35% and ICV returned 32.11%. Over the last month HDA returned −90.44% and ICV returned 2.47%. Past performance does not indicate future returns.

As of October 23, 2026, HDA has a size of TRY 7.4M with 480 investors, while ICV has a size of TRY 5.6M with 39 investors. HDA leads in size and HDA leads in investor count.

The CMB risk score of HDA is 2 out of 7 and that of ICV is 2. 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.