HVI vs PHK Fund Comparison
Price, period returns, size, investor count and risk score of HVI (Deniz Portföy Holdingler ve İştirakleri Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon)) and PHK (Phillip Portföy Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon)) side by side.
If You Had Invested TRY 10,000
Metric Comparison
| Metric | HVI | PHK | Category median |
|---|---|---|---|
| Today (est.) | 1.21% | 1.66% | 1.29% |
| Daily | −0.02% | 0.10% | −0.44% |
| 1 week | 2.31% | 0.59% | 1.23% |
| 1 month | −3.41% | −8.37% | −4.79% |
| 3 months | −7.01% | −7.06% | −7.87% |
| 6 months | −10.75% | −12.17% | −14.17% |
| YTD | 12.66% | 24.20% | 10.17% |
| 1 year | 20.12% | 29.33% | 17.96% |
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About the HVI vs PHK Comparison
The price, returns, size and risk of HVI (Deniz Portföy Holdingler ve İştirakleri Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon)) and PHK (Phillip Portföy Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon)) are compared side by side as of November 12, 2026. Of the 10 metrics compared, HVI leads in 5 and PHK leads in 5. HVI is a Stock Fund fund managed by Deniz Portföy Yönetimi A.Ş.; PHK is a Stock Fund fund managed by Phillip Portföy Yönetimi A.Ş..
Highlights: Today (est.): PHK leads (1.66% vs 1.21%). Daily: PHK leads (0.10% vs −0.02%). 1 week: HVI leads (2.31% vs 0.59%). 1 month: HVI leads (−3.41% vs −8.37%). 3 months: HVI leads (−7.01% vs −7.06%). 6 months: HVI leads (−10.75% vs −12.17%). YTD: PHK leads (24.20% vs 12.66%). 1 year: PHK leads (29.33% vs 20.12%). Size (TRY): PHK leads (33M vs 30.9M). Investors: HVI leads (293 vs 236).
Frequently Asked Questions
Which earned more, HVI or PHK?
Year to date HVI returned 12.66% and PHK returned 24.20%; over the last year HVI returned 20.12% and PHK returned 29.33%. Over the last month HVI returned −3.41% and PHK returned −8.37%. Past performance does not indicate future returns.
Which is larger and which has more investors, HVI or PHK?
As of November 12, 2026, HVI has a size of TRY 30.9M with 293 investors, while PHK has a size of TRY 33M with 236 investors. PHK leads in size and HVI leads in investor count.
What do the risk scores of HVI and PHK mean?
The CMB risk score of HVI is 6 out of 7 and that of PHK is 6. 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.