- Fund size
- TRY 5.9B
- Investors
- 9,989
- Management fee (annual)
- 1.80%
HBF Fund Price Chart
Key Data
- Price
- 49.594026Oct 15, 2026
- Daily change
- −0.95%
- Trading status
- Open to trading
- Category
- Gold Fund
- Umbrella fund
- Precious Metals Fund
- Manager
- HSBC Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 5.9B
- Investors
- 9,989
- Units outstanding
- 119.2M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRMDAFWWWWW1
- Inception date
- Jan 15, 1998
- Benchmark
- %95 BIST- KYD ALTIN FİYAT AĞIRLIKLI ORTALAMA ENDEKSİ + %5 BIST-KYD REPO BRÜT ENDEKSİ
HBF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HBF | −2.37% | 6.45% | −4.77% | 5.68% | 15.68% |
| Category average | −2.36% | 6.55% | −5.13% | 5.31% | 12.95% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 7 / 11 | 8 / 11 | 4 / 11 | 4 / 11 | 3 / 11 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
HBF Fund Review and Performance Summary
HBF returned 15.68% over the last year, ranking 3 of 11 funds in the Gold Fund category. Over the same period: category average 12.95%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 41.687720 (November 6, 2025) to a high of TRY 60.067640 (January 30, 2026). The latest price is 17.44% below the high and 18.97% above the low.
The largest decline in the period was 23.90% (from the January 30, 2026 high to July 2, 2026). Annualized volatility based on daily price changes: 24.76%. The price rose on 123 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (28.00%), weakest month March 2026 (−10.72%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 6.36%, from 9,392 to 9,989. Fund size grew from TRY 3.9B to TRY 5.9B over the same period.
Highest one-year returns in the category: OJK (17.24%), DBA (16.05%), RPG (14.91%).
HBF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 49.395879 | −7.79% |
| August 2026 | 53.569532 | 14.08% |
| July 2026 | 46.956854 | 1.27% |
| June 2026 | 46.368723 | −8.44% |
| May 2026 | 50.641457 | 1.20% |
| April 2026 | 50.040150 | 0.21% |
| March 2026 | 49.935127 | −10.72% |
| February 2026 | 55.928536 | −6.89% |
| January 2026 | 60.067640 | 28.00% |
| December 2025 | 46.928280 | 7.53% |
| November 2025 | 43.641550 | 3.45% |
| October 2025 | 42.186483 | 7.56% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
HBF Asset Allocation
- Precious Metals Fund60.45%
- Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları18.40%
- Foreign Exchange-Traded Funds9.96%
- Public Lease Certificates Exported in the Form of Precious Metals4.46%
- Stock Exchange Investment Fund Participation Shares2.81%
- Other3.92%
HBF Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FIBFiba Portföy Altın Fonu | −2.17% | 4.09% | 11.89% |
 DBADeniz Portföy Altın Fonu | −2.18% | 7.25% | 16.05% |
 GGKInveo Portföy Altın Fon | −2.21% | 5.07% | 12.62% |
 RPGRota Portföy Altın Fonu | −2.92% | 6.15% | 14.91% |
 TUATEB Portföy Altın Fonu | −2.46% | 4.80% | 12.95% |
Related Pages
About the HBF Fund
HSBC Portföy Altın Fonu (HBF) is a mutual fund in the Gold Fund category managed by HSBC Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 49.594026; the daily return is −0.95%, year-to-date 5.68% and 1-year 15.68%. Fund size TRY 5.9B, 9,989 investors.
Fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı sermaye piyasası araçların'dan oluşmaktadır. Fonun gelecekte altın fiyatlarının artışına paralel getiri elde etmesi hedeflenmektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the HBF fund price published?
The official unit price of HBF 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 October 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the HBF fund price today?
The unit price of HBF on October 15, 2026 is TRY 49.594026, a daily return of −0.95%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HBF return over the last year?
HBF returned 15.68% over the last year, 5.68% year to date, 6.45% over 3 months and −2.37% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HBF over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of HBF ranged from a low of TRY 41.687720 (November 6, 2025) to a high of TRY 60.067640 (January 30, 2026). The latest price as of October 15, 2026 is TRY 49.594026.
What is the management fee of HBF?
The annual management fee of HBF is 1.80%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does HBF invest in?
The portfolio of HBF consists mainly of Precious Metals Fund (60.45%), Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları (18.40%), Foreign Exchange-Traded Funds (9.96%). Fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı sermaye piyasası araçların'dan oluşmaktadır. Fonun gelecekte altın fiyatlarının artışına paralel getiri elde etmesi hedeflenmektedir.
Which other funds are in the same category as HBF?
HBF belongs to the Gold Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.