HVC vs KIH Fund Comparison
Price, period returns, size, investor count and risk score of HVC (Hedef Portföy Rota Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon)) and KIH (Kare Portföy İstatistiksel Arbitraj Serbest Fon) side by side.
SPK decided to liquidate HVC 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). HVC fund page · SPK bulletin 2026/60
If You Had Invested TRY 10,000
Metric Comparison
| Metric | HVC | KIH | Category median |
|---|---|---|---|
| Daily | 2.37% | 0.12% | −0.07% |
| 1 week | −4.11% | 0.61% | −0.29% |
| 1 month | −11.24% | 2.80% | 0.00% |
| 3 months | −11.51% | 8.79% | 4.33% |
| 6 months | −3.12% | 18.82% | 11.90% |
| YTD | −3.60% | 26.98% | 14.97% |
| 1 year | −15.46% | 34.23% | 21.27% |
| 3 years | −68.06% | — | 111.30% |
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About the HVC vs KIH Comparison
The price, returns, size and risk of HVC (Hedef Portföy Rota Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon)) and KIH (Kare Portföy İstatistiksel Arbitraj Serbest Fon) are compared side by side as of September 29, 2026. Of the 10 metrics compared, HVC leads in 2 and KIH leads in 8. HVC is a Hedge Fund fund managed by Hedef Portföy Yönetimi A.Ş.; KIH is a Hedge Fund fund managed by Kare Portföy Yönetimi A.Ş..
Highlights: Daily: HVC leads (2.37% vs 0.12%). 1 week: KIH leads (0.61% vs −4.11%). 1 month: KIH leads (2.80% vs −11.24%). 3 months: KIH leads (8.79% vs −11.51%). 6 months: KIH leads (18.82% vs −3.12%). YTD: KIH leads (26.98% vs −3.60%). 1 year: KIH leads (34.23% vs −15.46%). Size (TRY): HVC leads (64.4M vs 61.6M). Investors: KIH leads (20 vs 16). Risk: KIH leads (2 vs 7).
Frequently Asked Questions
Which earned more, HVC or KIH?
Year to date HVC returned −3.60% and KIH returned 26.98%; over the last year HVC returned −15.46% and KIH returned 34.23%. Over the last month HVC returned −11.24% and KIH returned 2.80%. Past performance does not indicate future returns.
Which is larger and which has more investors, HVC or KIH?
As of September 29, 2026, HVC has a size of TRY 64.4M with 16 investors, while KIH has a size of TRY 61.6M with 20 investors. HVC leads in size and KIH leads in investor count.
What do the risk scores of HVC and KIH mean?
The CMB risk score of HVC is 7 out of 7 and that of KIH 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.