TEFASRisk 7/7Price Oct 8, 2026
Hedef Portföy Birinci Serbest Fon HGV
- Fund size (Oct 8, 2026)
- TRY 17.8M
- Investors
- 333
- Management fee (annual)
- 2.00%
This fund cannot currently be bought or sold on TEFAS; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 8, 2026).
HGV Fund Price Chart
Key Data
- Price
- 4.354174Oct 8, 2026
- Daily change
- −0.96%
- Trading status
- Not traded on TEFAS
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Hedef Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 17.8MOct 8, 2026
- Investors
- 333
- Units outstanding
- 4.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYHDFP00284
- Inception date
- Jun 28, 2022
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
HGV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HGV | −8.71% | −13.84% | −13.21% | −4.77% | −8.02% |
| Category average | 0.38% | 4.93% | 12.25% | 17.78% | 23.48% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 288 / 324 | 302 / 324 | 304 / 324 | 295 / 324 | 276 / 292 |
Returns are calculated from the last price published on TEFAS (October 8, 2026).
HGV Fund Review and Performance Summary
HGV returned −8.02% over the last year, ranking 276 of 292 funds in the Hedge Fund category. Over the same period: category average 23.48%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 4.214581 (October 20, 2025) to a high of TRY 5.607607 (May 12, 2026). The latest price is 22.35% below the high and 3.31% above the low.
The largest decline in the period was 24.43% (from the May 12, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 24.10%. The price rose on 123 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (11.11%), weakest month September 2026 (−14.80%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 79.44%, from 1,620 to 333. Fund size fell from TRY 235.5M to TRY 17.8M over the same period.
Highest one-year returns in the category: IJI (83.62%), ROF (77.58%), RSK (73.56%).
HGV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 4.276042 | −14.80% |
| August 2026 | 5.019098 | 3.48% |
| July 2026 | 4.850474 | −4.66% |
| June 2026 | 5.087761 | 0.02% |
| May 2026 | 5.086805 | −4.26% |
| April 2026 | 5.313156 | 7.71% |
| March 2026 | 4.932621 | −4.73% |
| February 2026 | 5.177537 | 1.91% |
| January 2026 | 5.080305 | 11.11% |
| December 2025 | 4.572126 | 6.06% |
| November 2025 | 4.310953 | −3.99% |
| October 2025 | 4.489965 | −3.56% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
HGV Asset Allocation
- Stock55.57%
- Futures Cash Collateral38.65%
- Investment Fund Participation Shares5.78%
Stocks in the HGV Fund
SASASasa Polyester55.89%55.89%
THYAOTürk Hava Yollari2.98%−4.04%
ENKAIEnka İnşaat2.71%−4.73%
INFOInfo Yatirim1.93%−2.65%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AASAta Portföy Fon Sepeti Serbest Fonu | 1.22% | 26.00% | 33.95% |
 NOITacirler Portföy Nova İstatistiksel Arbitraj Serbest Fon | 9.55% | 40.84% | 51.97% |
 OLAOsmanlı Portföy İkinci Serbest (Döviz- Avro) Fon | −2.50% | 6.03% | 10.02% |
 MLTDeniz Portföy Meltem Hisse Senedi Serbest (TL) Fon | −2.59% | 22.35% | 25.49% |
 ESPAura Portföy Emtia Serbest Fon | −19.95% | −69.01% | −74.76% |
Related Pages
About the HGV Fund
HGV cannot currently be bought or sold on TEFAS. Last price published on TEFAS (October 8, 2026): TRY 4.354174. Hedef Portföy Birinci Serbest Fon is a mutual fund in the Hedge Fund category managed by Hedef Portföy Yönetimi A.Ş.; based on this price, year-to-date −4.77% and 1-year −8.02%. Fund size TRY 17.8M as of October 8, 2026, 333 investors.
Fon'un ana yatırım amacı kısa, orta ve uzun vadeli eşik değer üzerinde getiri sağlamaktır. Bu amaca ulaşmak için kullanılacak strateji Türkiye ve global piyasaların mevcut durumu analiz edilerek oluşturulacak ve geleceğe dair beklentiler doğrultusunda pozisyon alınacaktır. Fonun yapacağı yatırımlar, yönlü (market directional), ikili işlem (pair trade) mutlak getirili (non-directional ve arbitrage) ve benzeri (piyasa hareketlerinden etkilenmeyen) işlemlerden oluşabilir. Bu işlemler nedeniyle Fon'un performansı belirli dönemlerde piyasanın genel performansından pozitif veya negatif yönlü ayrışabilir. Fon portföyünün sürekli olarak en az %51'i BİST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the HGV fund open to trading?
HGV cannot currently be bought or sold on TEFAS. The last price published on TEFAS is TRY 4.354174 as of October 8, 2026. No live estimate is produced while the fund is not traded on TEFAS.
When was the last price of HGV published?
The last official unit price of HGV is TRY 4.354174 as of October 8, 2026. Returns on this page are calculated from this price.
How much did HGV return over the last year?
Based on the last price published on TEFAS (October 8, 2026), HGV returned −8.02% over the last year, −4.77% year to date, −13.84% over 3 months and −8.71% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HGV over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of HGV ranged from a low of TRY 4.214581 (October 20, 2025) to a high of TRY 5.607607 (May 12, 2026). The latest price as of October 8, 2026 is TRY 4.354174.
What is the risk score of HGV?
The CMB risk score of HGV is 7 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 HGV?
The annual management fee of HGV is 2.00%; 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 HGV invest in?
The portfolio of HGV consists mainly of Stock (55.57%), Futures Cash Collateral (38.65%), Investment Fund Participation Shares (5.78%). Fon'un ana yatırım amacı kısa, orta ve uzun vadeli eşik değer üzerinde getiri sağlamaktır. Bu amaca ulaşmak için kullanılacak strateji Türkiye ve global piyasaların mevcut durumu analiz edilerek oluşturulacak ve geleceğe dair beklentiler doğrultusunda pozisyon alınacaktır. Fonun yapacağı yatırımlar, yönlü (market directional), ikili işlem (pair trade) mutlak getirili (non-directional ve arbitrage) ve benzeri (piyasa hareketlerinden etkilenmeyen) işlemlerden oluşabilir. Bu işlemler nedeniyle Fon'un performansı belirli dönemlerde piyasanın genel performansından pozitif veya negatif yönlü ayrışabilir. Fon portföyünün sürekli olarak en az %51'i BİST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır.
Which stocks does the HGV fund hold?
According to the 2026W36 portfolio report, the largest holdings of HGV are SASA (55.89%), THYAO (2.98%), ENKAI (2.71%), INFO (1.93%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as HGV?
HGV 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.