CtrlK
TEFASRisk 7/7Price Sep 29, 2026
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 (September 29, 2026). SPK bulletin 2026/60 · List of funds in liquidation
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HDH | −86.79% | −90.04% | −82.51% | −48.88% | −54.11% |
| Category average | 0.76% | 5.91% | 12.86% | 18.08% | 23.70% |
| BIST 100 | −14.89% | −12.20% | −1.94% | 10.66% | 12.80% |
| Category rank | 323 / 323 | 323 / 323 | 322 / 322 | 318 / 323 | 280 / 288 |
Returns are calculated from the last price published on TEFAS (September 29, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns. 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.
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DVSDeniz Portföy Kısa Vadeli Serbest (TL) Fon | 3.17% | 32.13% | 45.80% |
 FLSYapı Kredi Portföy Florya Serbest (Döviz-Avro) Fon | −1.91% | 12.54% | 21.33% |
 SPEAzimut Portföy 5.0 Serbest (Döviz) Fon | 0.28% | 18.65% | 26.91% |
 HTFHSBC Portföy Para Piyasası Serbest (TL) Fon | 3.17% | 32.40% | 45.83% |
| BDAYapı Kredi Portföy Birinci Katılım Serbest (Döviz-Avro) Fon | −0.35% | 12.52% | — |
SPK decided to liquidate HDH 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 (September 29, 2026): TRY 1,382.590514. Hedef Portföy Doğu Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by Hedef Portföy Yönetimi A.Ş. Fund size TRY 4.1B as of September 29, 2026, 16 investors.
Ekonomik ve finansal piyasaları etkileyen diğer faktörlerin analizi ve beklentilere göre oluşacak yatırım öngörüsü doğrultusunda TL cinsi para ve sermaye piyasası araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere ve Kurulca uygun görülen diğer yatırım araçlarına yatırım yaparak sermaye kazancı ve faiz geliri sağlamak ve portföy değerini artırmayı amaçlamaktadır. Bu doğrultuda temel ve teknik analiz yöntemleri kullanılarak fiyatı yükselmesi beklenen varlıklara yatırım yapılarak gelir yaratmaya çalışılacaktır.
Last updated: Source: TEFAS
SPK decided to liquidate HDH 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 1,382.590514 as of September 29, 2026.
The last official unit price of HDH is TRY 1,382.590514 as of September 29, 2026. Returns on this page are calculated from this price.
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 HDH. 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.
Based on the last price published on TEFAS (September 29, 2026), HDH returned −54.11% over the last year, −48.88% year to date, −90.04% over 3 months and −86.79% over 1 month. Past performance does not indicate future returns.
The CMB risk score of HDH is 7 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The portfolio of HDH consists mainly of Stock (95.34%), Venture Capital Investment Fund Participation Shares (2.77%), Investment Fund Participation Shares (1.38%). Ekonomik ve finansal piyasaları etkileyen diğer faktörlerin analizi ve beklentilere göre oluşacak yatırım öngörüsü doğrultusunda TL cinsi para ve sermaye piyasası araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere ve Kurulca uygun görülen diğer yatırım araçlarına yatırım yaparak sermaye kazancı ve faiz geliri sağlamak ve portföy değerini artırmayı amaçlamaktadır. Bu doğrultuda temel ve teknik analiz yöntemleri kullanılarak fiyatı yükselmesi beklenen varlıklara yatırım yapılarak gelir yaratmaya çalışılacaktır.
HDH 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.