TEFASPrice Nov 12, 2026
HSBC PYŞ Mutlak Getiri Hedefli Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) HMG
- Fund size
- TRY 7.4B
- Investors
- 5,627
- Management fee (annual)
- 2.50%
- Today's estimate
- 0.72%
At a Glance: HMG Fund
- The HMG fund price was TRY 0.072753 as of November 12, 2026, a daily change of −0.04%.
- The HMG fund returned 1.93% over 1 month, 25.62% year to date and 30.17% over 1 year.
- The HMG fund has total assets of TRY 7.4B and 5,627 investors.
- The HMG fund is in the Hedge Fund category.
- The HMG fund was established by HSBC Portföy Yönetimi A.Ş.
What is the HMG fund?
HMG is the fund code of HSBC PYŞ Mutlak Getiri Hedefli Hisse Senedi Serbest (TL) Fon. It was established by HSBC Portföy Yönetimi A.Ş. The HMG fund is in the Hedge Fund category.
What is the HMG fund price and return?
The HMG fund price was TRY 0.072753 as of November 12, 2026. It returned 1.93% over 1 month, 25.62% year to date and 30.17% over 1 year.
HMG Fund Price Chart
Key Data
- Price
- 0.072753Nov 12, 2026
- Daily change
- −0.04%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- HSBC Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 7.4B
- Investors
- 5,627
- Units outstanding
- 101.8B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYHSPO00037
- Inception date
- Jan 4, 2021
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi + 300 baz puan
Live Estimate
HMG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HMG | 1.93% | 7.08% | 16.93% | 25.62% | 30.17% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 164 / 324 | 93 / 324 | 82 / 324 | 108 / 324 | 108 / 306 |
HMG Fund Review and Performance Summary
HMG returned 30.17% over the last year, ranking 108 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.055508 (November 13, 2025) to a high of TRY 0.072782 (November 11, 2026). The latest price is 0.04% below the high and 31.07% above the low.
The largest decline in the period was 2.94% (from the February 17, 2026 high to March 10, 2026). Annualized volatility based on daily price changes: 4.61%. The price rose on 170 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month May 2026 (3.74%), weakest month March 2026 (−0.15%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 9.79%, from 6,238 to 5,627. Fund size grew from TRY 4B to TRY 7.4B over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
HMG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.071660 | 1.77% |
| September 2026 | 0.070415 | 2.17% |
| August 2026 | 0.068918 | 2.73% |
| July 2026 | 0.067087 | 2.97% |
| June 2026 | 0.065153 | 2.79% |
| May 2026 | 0.063387 | 3.74% |
| April 2026 | 0.061099 | 2.93% |
| March 2026 | 0.059360 | −0.15% |
| February 2026 | 0.059447 | 1.65% |
| January 2026 | 0.058482 | 0.98% |
| December 2025 | 0.057917 | 3.31% |
| November 2025 | 0.056059 | −0.01% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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HMG Asset Allocation
- Stock84.50%
- Takasbank Money Market9.74%
- Futures Cash Collateral5.76%
Stocks in the HMG Fund
THYAOTürk Hava Yollari15.05%3.94%
AKBNKAkbank12.89%−0.68%
YKBNKYapi ve Kredi Bank.10.99%2.09%
TUPRSTüpraş10.41%0.06%
SAHOLSabanci Holding9.95%0.92%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NVTNeo Portföy Üçüncü Serbest (TL) Fon | 2.88% | 36.07% | 42.82% |
 PTSQNB Portföy Para Piyasası Serbest (TL) Fon | 3.01% | 38.61% | 45.84% |
 DPBDeniz Portföy Serbest (Döviz) Fon | 2.89% | 18.64% | 24.21% |
 PKTYapı Kredi Portföy Para Piyasası Katılım Serbest (TL) Fon | 3.06% | 38.66% | 45.85% |
| YMDYapı Kredi Portföy Maslak Serbest (Döviz- ABD Doları) Fon | 2.39% | 20.60% | 23.28% |
Related Pages
About the HMG Fund
HSBC PYŞ Mutlak Getiri Hedefli Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) (HMG) is a mutual fund in the Hedge Fund category managed by HSBC Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 0.072753; the daily return is −0.04%, year-to-date 25.62% and 1-year 30.17%. Fund size TRY 7.4B, 5,627 investors. Today's estimated return is 0.72%; the estimated price is TRY 0.073279 (as of Nov 12, 2026, 12:14, 89% of the portfolio priced intraday).
FON PORTFÖYÜNÜN YÖNETİMİ, YATIRIM STRATEJİSİ İLE FON PORTFÖY SINIRLAMALARI ;Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Live estimate error over the last 30 days: 1.51 points on average (14 trading days, latest November 11, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the HMG fund price be today?
Today's estimated price of HMG is TRY 0.073279, an estimated return of 0.72% (as of Nov 12, 2026, 12:14; 89% 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.
How accurate is the HMG live estimate?
Compared with the official price over the last 30 days, the live estimate of HMG was off by 1.51 points on average (14 trading days, latest November 11, 2026). Results for all funds are published on the live fund estimate track record page.
When is the HMG fund price published?
The official unit price of HMG 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 November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the HMG fund price today?
The unit price of HMG on November 12, 2026 is TRY 0.072753, a daily return of −0.04%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HMG return over the last year?
HMG returned 30.17% over the last year, 25.62% year to date, 7.08% over 3 months and 1.93% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HMG over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of HMG ranged from a low of TRY 0.055508 (November 13, 2025) to a high of TRY 0.072782 (November 11, 2026). The latest price as of November 12, 2026 is TRY 0.072753.
What is the management fee of HMG?
The annual management fee of HMG is 2.50%; 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 HMG invest in?
The portfolio of HMG consists mainly of Stock (84.50%), Takasbank Money Market (9.74%), Futures Cash Collateral (5.76%). FON PORTFÖYÜNÜN YÖNETİMİ, YATIRIM STRATEJİSİ İLE FON PORTFÖY SINIRLAMALARI ;Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which stocks does the HMG fund hold?
According to the 2026W44 portfolio report, the largest holdings of HMG are THYAO (15.05%), AKBNK (12.89%), YKBNK (10.99%), TUPRS (10.41%), SAHOL (9.95%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as HMG?
HMG 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.