TEFASRisk 2/7Price Oct 16, 2026
Hedef Portföy Atlas İstatistiksel Arbitraj Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) HAT
- Fund size (Oct 16, 2026)
- TRY 2.7M
- Investors
- 73
- Management fee (annual)
- 4.00%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 16, 2026). SPK bulletin 2026/60 · List of funds in liquidation
HAT Fund Price Chart
Key Data
- Price
- 1.867768Oct 16, 2026
- Daily change
- 0.01%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Hedef Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 2.7MOct 16, 2026
- Investors
- 73
- Units outstanding
- 1.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYHDFP00706
- Inception date
- Aug 1, 2024
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi + %1
HAT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HAT | −0.45% | 0.31% | 4.42% | 11.97% | 18.83% |
| Category average | 1.05% | 5.16% | 11.22% | 18.27% | 23.76% |
| BIST 100 | −10.40% | −17.49% | −17.20% | 4.41% | 13.38% |
| Category rank | 203 / 324 | 245 / 324 | 236 / 324 | 238 / 324 | 219 / 296 |
Returns are calculated from the last price published on TEFAS (October 16, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
HAT Fund Review and Performance Summary
HAT returned 18.83% over the last year, ranking 219 of 296 funds in the Hedge Fund category. Over the same period: category average 23.76%, BIST 100 13.38%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 1.571832 (October 16, 2025) to a high of TRY 1.879538 (August 21, 2026). The latest price is 0.63% below the high and 18.83% above the low.
The largest decline in the period was 1.59% (from the March 23, 2026 high to March 26, 2026). Annualized volatility based on daily price changes: 4.83%. The price rose on 166 of 250 trading days.
Monthly returns were positive in 11 of the last 12 months; best month October 2025 (2.81%), weakest month September 2026 (−0.08%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 68.12%, from 229 to 73. Fund size fell from TRY 99M to TRY 2.7M over the same period.
Highest one-year returns in the category: IJI (77.34%), RBR (70.53%), GZM (67.36%).
HAT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.869840 | −0.08% |
| August 2026 | 1.871330 | 0.06% |
| July 2026 | 1.870157 | 0.78% |
| June 2026 | 1.855771 | 0.97% |
| May 2026 | 1.837881 | 1.89% |
| April 2026 | 1.803759 | 1.74% |
| March 2026 | 1.772929 | 2.13% |
| February 2026 | 1.735966 | 1.85% |
| January 2026 | 1.704384 | 2.18% |
| December 2025 | 1.668067 | 2.62% |
| November 2025 | 1.625487 | 2.13% |
| October 2025 | 1.591510 | 2.81% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
HAT Asset Allocation
- Deposits (TL)100.00%
HAT Largest Holdings
KCHOLKoç Holding81.20%−16.38%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KHTAllbatross Portföy Kartal Hisse Senedi Serbest (TL) Fon | −44.32% | −44.47% | −63.35% |
 RKHRe-Pie Portföy Katılım Hisse Senedi Serbest (TL) Fon | −15.97% | 3.61% | 6.01% |
| DEFAllbatross Portföy Defne Serbest Fon | −9.89% | 9.50% | 23.10% |
 OTKOyak Portföy Birinci Katılım Serbest Fon | 2.87% | 31.95% | 41.47% |
| IHZAllbatross Portföy İkinci Hisse Senedi Serbest Fon | −9.21% | −32.36% | −25.77% |
Related Pages
About the HAT Fund
SPK decided to liquidate HAT in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. Last price published on TEFAS (October 16, 2026): TRY 1.867768. Hedef Portföy Atlas İstatistiksel Arbitraj Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by Hedef Portföy Yönetimi A.Ş. Fund size TRY 2.7M as of October 16, 2026, 73 investors.
Fon'un yatırım stratejisi, BIST'te işlem gören; ortaklık paylarında, ortaklık paylarına ait rüçhanlarda, varantlarda, vadeli işlem sözleşmeleri, opsiyon sözleşmeleri ve diğer türev araçlarda gün içinde gerçekleşebilecek fiyat uyuşmazlıklarını ve istatistiksel arbitraj fırsatlarını algoritma destekli sistemler ile değerlendirerek sermaye kazancı sağlamak ve portföy değerini artırmaktır. Fon, söz konusu yatırım stratejisi sonucu oluşan pozisyon risklerini uygun görülen yüksek korelasyonlu finansal ürünler yardımıyla hedge etmeyi amaçlamaktadır. Bu finansal ürünler ortaklık paylarına, pay endekslerine dayalı spot işlemler olabileceği gibi bu varlıklara dayalı forward, swap ve opsiyon gibi türev sözleşmeler de olabilir. Fon tarafından, yukarıda belirtilmeyen para ve sermaye piyasası araçlarına ve bu araçlara dayalı türev işlem ve sözleşmelere de borsada veya borsa dışında yatırım yapabilecektir. Söz konusu işlemler yurt içinde organize piyasalarda ve/veya tezgahüstü olarak yapılabilir
Last updated: Source: TEFAS
Frequently Asked Questions
Is the HAT fund open to trading?
SPK decided to liquidate HAT in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 1.867768 as of October 16, 2026.
When was the last price of HAT published?
The last official unit price of HAT is TRY 1.867768 as of October 16, 2026. Returns on this page are calculated from this price.
What does fund liquidation mean?
Liquidation means the assets in the fund portfolio are sold, the cash raised is transferred to investors in proportion to their units and the fund is wound up. Under SPK bulletin 2026/61, T.C. Ziraat Bankası A.Ş. carries out the liquidation of HAT. The maximum liquidation period of 3 months set in 2026/61 was extended to 6 months by bulletin 2026/62; the period runs from the liquidation announcement date and the Board may extend it.
How much did HAT return over the last year?
Based on the last price published on TEFAS (October 16, 2026), HAT returned 18.83% over the last year, 11.97% year to date, 0.31% over 3 months and −0.45% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HAT over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of HAT ranged from a low of TRY 1.571832 (October 16, 2025) to a high of TRY 1.879538 (August 21, 2026). The latest price as of October 16, 2026 is TRY 1.867768.
What is the risk score of HAT?
The CMB risk score of HAT is 2 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of HAT?
The annual management fee of HAT is 4.00%; 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.
What does HAT invest in?
The portfolio of HAT consists mainly of Deposits (TL) (100.00%). Fon'un yatırım stratejisi, BIST'te işlem gören; ortaklık paylarında, ortaklık paylarına ait rüçhanlarda, varantlarda, vadeli işlem sözleşmeleri, opsiyon sözleşmeleri ve diğer türev araçlarda gün içinde gerçekleşebilecek fiyat uyuşmazlıklarını ve istatistiksel arbitraj fırsatlarını algoritma destekli sistemler ile değerlendirerek sermaye kazancı sağlamak ve portföy değerini artırmaktır. Fon, söz konusu yatırım stratejisi sonucu oluşan pozisyon risklerini uygun görülen yüksek korelasyonlu finansal ürünler yardımıyla hedge etmeyi amaçlamaktadır. Bu finansal ürünler ortaklık paylarına, pay endekslerine dayalı spot işlemler olabileceği gibi bu varlıklara dayalı forward, swap ve opsiyon gibi türev sözleşmeler de olabilir. Fon tarafından, yukarıda belirtilmeyen para ve sermaye piyasası araçlarına ve bu araçlara dayalı türev işlem ve sözleşmelere de borsada veya borsa dışında yatırım yapabilecektir. Söz konusu işlemler yurt içinde organize piyasalarda ve/veya tezgahüstü olarak yapılabilir
What are the largest holdings of HAT?
According to the 2026W36 portfolio report, the largest holdings of HAT are KCHOL (81.20%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as HAT?
HAT 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.