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| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FDV | 0.50% | 9.39% | 23.57% | 44.75% | 59.36% |
| Category average | 0.94% | 5.89% | 12.88% | 18.07% | 24.44% |
| BIST 100 | −14.02% | −11.90% | −0.97% | 11.78% | 12.89% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 177 / 322 | 87 / 322 | 34 / 321 | 12 / 322 | 8 / 287 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DNPDeniz Portföy Para Piyasası Katılım Serbest (TL) Fon | 3.13% | 32.18% | 46.01% |
 ACUİstanbul Portföy Urartu Serbest (Döviz) Fon | 1.99% | 17.99% | 24.52% |
 PPVAktif Portföy Para Piyasası Serbest (TL) Fon | 3.16% | 19.52% | — |
| ONNAktif Portföy Aktif Oniks Serbest (TL) Fon | 2.54% | 30.80% | 44.86% |
 GZEGaranti Portföy Emtia Serbest Fon | 3.19% | 30.91% | 52.73% |
Azimut Portföy Dmr Serbest Fon (FDV) is a mutual fund in the Hedge Fund category managed by Azimut Portföy Yönetimi A.Ş.. Its price on September 28, 2026 is TRY 6.163431; the daily return is 0.59%, year-to-date 44.75% and 1-year 59.36%. Fund size is TRY 1.5B with 1 investors and a risk score of 4/7. Today's estimated return is −1.19%; the estimated price is TRY 6.089827 (as of Sep 28, 2026, 10:40, 54% of the portfolio priced intraday).
Fon portföyünün yönetiminde ve yatırım yapılacak sermaye piyasası araçlarının seçiminde, Tebliğ'in 4. maddesinde belirtilen varlıklar ve işlemler ile 6. maddesinde tanımlanan fon türlerinden Serbest Şemsiye Fon niteliğine uygun bir portföy oluşturulması esas alınır. Fon, Tebliğ'in 25. maddesinde yer alan serbest fonlara dair esaslara uyacaktır.
Today's estimated price of FDV is TRY 6.089827, an estimated return of −1.19% (as of Sep 28, 2026, 10:40; 54% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
The official unit price of FDV is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of FDV on September 28, 2026 is TRY 6.163431, a daily return of 0.59%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
FDV returned 59.36% over the last year, 44.75% year to date, 9.39% over 3 months and 0.50% over 1 month. Past performance does not indicate future returns.
The CMB risk score of FDV is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of FDV is 1.05%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
The portfolio of FDV consists mainly of Stock (53.78%), Investment Fund Participation Shares (40.09%), Futures Cash Collateral (2.93%). Fon portföyünün yönetiminde ve yatırım yapılacak sermaye piyasası araçlarının seçiminde, Tebliğ'in 4. maddesinde belirtilen varlıklar ve işlemler ile 6. maddesinde tanımlanan fon türlerinden Serbest Şemsiye Fon niteliğine uygun bir portföy oluşturulması esas alınır. Fon, Tebliğ'in 25. maddesinde yer alan serbest fonlara dair esaslara uyacaktır.
FDV belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.
