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HDH vs SPE Fund Comparison

Price, period returns, size, investor count and risk score of HDH (Hedef Portföy Doğu Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon)) and SPE (Azimut Portföy 5.0 Serbest (Döviz) Fon) side by side.

SPK decided to liquidate HDH 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). HDH fund page · SPK bulletin 2026/60

HDHSPE
StockFund

If You Had Invested TRY 10,000

Metric Comparison

HDH vs SPE Fund Comparison
MetricHDHSPECategory median
Daily−9.36%−0.12%−0.07%
1 week−37.91%−0.39%−0.29%
1 month−86.79%0.28%0.00%
3 months−90.04%4.95%4.33%
6 months−82.51%15.05%11.90%
YTD−48.88%18.65%14.97%
1 year−54.11%26.91%21.27%
3 years262.29%154.62%111.30%
Returns are based on prices as of September 29, 2026; the fund with the higher return or the lower risk score counts as the leader.

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About the HDH vs SPE Comparison

The price, returns, size and risk of HDH (Hedef Portföy Doğu Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon)) and SPE (Azimut Portföy 5.0 Serbest (Döviz) Fon) are compared side by side as of September 29, 2026. Of the 10 metrics compared, HDH leads in 1 and SPE leads in 9. HDH is a Hedge Fund fund managed by Hedef Portföy Yönetimi A.Ş.; SPE is a Hedge Fund fund managed by Azimut Portföy Yönetimi A.Ş..

Highlights: Daily: SPE leads (−0.12% vs −9.36%). 1 week: SPE leads (−0.39% vs −37.91%). 1 month: SPE leads (0.28% vs −86.79%). 3 months: SPE leads (4.95% vs −90.04%). 6 months: SPE leads (15.05% vs −82.51%). YTD: SPE leads (18.65% vs −48.88%). 1 year: SPE leads (26.91% vs −54.11%). 3 years: HDH leads (262.29% vs 154.62%). Size (TRY): SPE leads (4.3B vs 4.1B). Investors: SPE leads (1,021 vs 16).

Frequently Asked Questions

Year to date HDH returned −48.88% and SPE returned 18.65%; over the last year HDH returned −54.11% and SPE returned 26.91%. Over the last month HDH returned −86.79% and SPE returned 0.28%. Past performance does not indicate future returns.

As of September 29, 2026, HDH has a size of TRY 4.1B with 16 investors, while SPE has a size of TRY 4.3B with 1,021 investors. SPE leads in size and SPE leads in investor count.

The CMB risk score of HDH is 7 out of 7 and that of SPE is —. 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.