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HKP vs IZB Fund Comparison

Price, period returns, size, investor count and risk score of HKP (Hedef Portföy Katılım Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon)) and IZB (İstanbul Portföy Birinci Fon Sepeti Serbest Fon) side by side.

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

HKPIZB
StockFund

If You Had Invested TRY 10,000

Metric Comparison

HKP vs IZB Fund Comparison
MetricHKPIZBCategory median
Daily−1.77%−0.93%−0.07%
1 week−2.16%−6.12%−0.29%
1 month−10.38%−11.87%0.00%
3 months−9.11%−4.01%4.33%
6 months14.32%17.42%11.90%
YTD28.50%25.53%14.97%
1 year25.96%32.75%21.27%
3 years145.59%126.30%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 HKP vs IZB Comparison

The price, returns, size and risk of HKP (Hedef Portföy Katılım Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon)) and IZB (İstanbul Portföy Birinci Fon Sepeti Serbest Fon) are compared side by side as of September 29, 2026. Of the 11 metrics compared, HKP leads in 5 and IZB leads in 6. HKP is a Hedge Fund fund managed by Hedef Portföy Yönetimi A.Ş.; IZB is a Hedge Fund fund managed by İstanbul Portföy Yönetimi A.Ş..

Highlights: Daily: IZB leads (−0.93% vs −1.77%). 1 week: HKP leads (−2.16% vs −6.12%). 1 month: HKP leads (−10.38% vs −11.87%). 3 months: IZB leads (−4.01% vs −9.11%). 6 months: IZB leads (17.42% vs 14.32%). YTD: HKP leads (28.50% vs 25.53%). 1 year: IZB leads (32.75% vs 25.96%). 3 years: HKP leads (145.59% vs 126.30%). Size (TRY): IZB leads (132.7M vs 131.1M). Investors: HKP leads (65 vs 45). Risk: IZB leads (5 vs 7).

Frequently Asked Questions

Year to date HKP returned 28.50% and IZB returned 25.53%; over the last year HKP returned 25.96% and IZB returned 32.75%. Over the last month HKP returned −10.38% and IZB returned −11.87%. Past performance does not indicate future returns.

As of September 29, 2026, HKP has a size of TRY 131.1M with 65 investors, while IZB has a size of TRY 132.7M with 45 investors. IZB leads in size and HKP leads in investor count.

The CMB risk score of HKP is 7 out of 7 and that of IZB is 5. 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.