TEFASPrice Nov 12, 2026
HSBC Portföy Sürdürülebilirlik Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) HMS
- Fund size
- TRY 166M
- Investors
- 3,619
- Management fee (annual)
- 2.00%
- Today's estimate
- 1.14%
At a Glance: HMS Fund
- The HMS fund price was TRY 0.087304 as of November 12, 2026, a daily change of −0.78%.
- The HMS fund returned −2.44% over 1 month, 5.21% year to date and 11.25% over 1 year.
- The HMS fund has total assets of TRY 166M and 3,619 investors.
- The HMS fund is in the Stock Fund category.
- The HMS fund was established by HSBC Portföy Yönetimi A.Ş.
What is the HMS fund?
HMS is the fund code of HSBC Portföy Sürdürülebilirlik Hisse Senedi (TL) Fonu. It was established by HSBC Portföy Yönetimi A.Ş. The HMS fund is in the Stock Fund category.
What is the HMS fund price and return?
The HMS fund price was TRY 0.087304 as of November 12, 2026. It returned −2.44% over 1 month, 5.21% year to date and 11.25% over 1 year.
HMS Fund Price Chart
Key Data
- Price
- 0.087304Nov 12, 2026
- Daily change
- −0.78%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- HSBC Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 166M
- Investors
- 3,619
- Units outstanding
- 1.9B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYHSPO00045
- Inception date
- Dec 10, 2021
- Benchmark
- %95 BIST Sürdürülebilirlik Getiri Endeksi + %5 BIST KYD Repo (Brüt) Endeksi
Live Estimate
HMS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HMS | −2.44% | −5.55% | −18.13% | 5.21% | 11.25% |
| Category average | −5.18% | −8.56% | −14.58% | 8.97% | 17.19% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 30 / 153 | 42 / 153 | 101 / 152 | 101 / 153 | 94 / 145 |
HMS Fund Review and Performance Summary
HMS returned 11.25% over the last year, ranking 94 of 145 funds in the Stock Fund category. Over the same period: category average 17.19%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.077710 (November 17, 2025) to a high of TRY 0.106956 (April 20, 2026). The latest price is 18.37% below the high and 12.35% above the low.
The largest decline in the period was 25.00% (from the April 20, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 23.93%. The price rose on 119 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (20.91%), weakest month March 2026 (−8.48%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 30.88%, from 5,236 to 3,619. Fund size fell from TRY 350.4M to TRY 166M over the same period.
Highest one-year returns in the category: RHI (52.44%), GBG (48.12%), AFS (42.24%).
HMS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.082703 | −8.30% |
| September 2026 | 0.090188 | −6.31% |
| August 2026 | 0.096265 | 5.95% |
| July 2026 | 0.090861 | −8.48% |
| June 2026 | 0.099277 | 1.39% |
| May 2026 | 0.097916 | −5.46% |
| April 2026 | 0.103573 | 9.77% |
| March 2026 | 0.094351 | −8.48% |
| February 2026 | 0.103095 | 2.76% |
| January 2026 | 0.100325 | 20.91% |
| December 2025 | 0.082977 | 3.30% |
| November 2025 | 0.080328 | −1.16% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for HMS
Add HMS to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
HMS Asset Allocation
- Stock91.51%
- Takasbank Money Market5.27%
- Futures Cash Collateral3.22%
Stocks in the HMS Fund
ASELSAselsan10.75%4.28%
YKBNKYapi ve Kredi Bank.9.86%2.94%
AKBNKAkbank8.84%0.95%
BIMASBim Mağazalar8.63%1.56%
ISCTRİş Bankasi (C)4.74%0.37%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HIHGaranti Portföy Holdingler ve İştirakleri Hisse Senedi (TL) Fonu | −3.73% | 5.24% | 12.85% |
 DZEDeniz Portföy BIST 100 Endeksi Hisse Senedi Fonu | −4.60% | 6.80% | 13.71% |
 YHBYapı Kredi Portföy BIST 100 Dışı Şirketler Hisse Senedi Fonu | −7.78% | 5.40% | 2.39% |
 OPIOsmanlı Portföy Kar Payı Ödeyen Hisse Senedi (TL) Fonu | −5.81% | 2.71% | 8.53% |
 GAFInveo Portföy Birinci Hisse Senedi Fonu | −1.73% | 8.97% | 21.55% |
Related Pages
About the HMS Fund
HSBC Portföy Sürdürülebilirlik Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (HMS) is a mutual fund in the Stock Fund category managed by HSBC Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 0.087304; the daily return is −0.78%, year-to-date 5.21% and 1-year 11.25%. Fund size TRY 166M, 3,619 investors. Today's estimated return is 1.14%; the estimated price is TRY 0.088298 (as of Nov 12, 2026, 12:14, 92% of the portfolio priced intraday).
Fonun yatırım stratejisi, Fon toplam değerinin en az %80i devamlı olarak BIST Sürdürülebilirlik Endeksinde yer alan ortaklık paylarına ve BIST Sürdürülebilirlik Endeksini takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılmasıdır. Sürdürülebilir Yatırım (Sustainable Investing) anlayışıyla yapacağı varlık seçimleriyle, yüksek finansal performans hedeflemenin yanı sıra çevresel, sosyal ve/veya kurumsal yönetim kriterlerini (ESG: Environmental, Social, Governance) yatırım kararlarına entegre etmiş olan şirketlerin yer aldığı yurt içi ve/veya yurt dışı sürdürülebilirlik ve/veya ESG temalı endekslere dayalı borsa yatırım fonlarına, ESG kriterlerine uygun olarak ihraç edilmiş ve BIST sürdürülebilirlik endekslerine dahil şirketlerin ihraç ettiği para ve sermaye piyasası araçlarına yatırım yapılır.
Live estimate error over the last 30 days: 1.54 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 HMS fund price be today?
Today's estimated price of HMS is TRY 0.088298, an estimated return of 1.14% (as of Nov 12, 2026, 12:14; 92% 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 HMS live estimate?
Compared with the official price over the last 30 days, the live estimate of HMS was off by 1.54 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 HMS fund price published?
The official unit price of HMS 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 HMS fund price today?
The unit price of HMS on November 12, 2026 is TRY 0.087304, a daily return of −0.78%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HMS return over the last year?
HMS returned 11.25% over the last year, 5.21% year to date, −5.55% over 3 months and −2.44% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HMS over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of HMS ranged from a low of TRY 0.077710 (November 17, 2025) to a high of TRY 0.106956 (April 20, 2026). The latest price as of November 12, 2026 is TRY 0.087304.
What is the management fee of HMS?
The annual management fee of HMS 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 HMS invest in?
The portfolio of HMS consists mainly of Stock (91.51%), Takasbank Money Market (5.27%), Futures Cash Collateral (3.22%). Fonun yatırım stratejisi, Fon toplam değerinin en az %80i devamlı olarak BIST Sürdürülebilirlik Endeksinde yer alan ortaklık paylarına ve BIST Sürdürülebilirlik Endeksini takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılmasıdır. Sürdürülebilir Yatırım (Sustainable Investing) anlayışıyla yapacağı varlık seçimleriyle, yüksek finansal performans hedeflemenin yanı sıra çevresel, sosyal ve/veya kurumsal yönetim kriterlerini (ESG: Environmental, Social, Governance) yatırım kararlarına entegre etmiş olan şirketlerin yer aldığı yurt içi ve/veya yurt dışı sürdürülebilirlik ve/veya ESG temalı endekslere dayalı borsa yatırım fonlarına, ESG kriterlerine uygun olarak ihraç edilmiş ve BIST sürdürülebilirlik endekslerine dahil şirketlerin ihraç ettiği para ve sermaye piyasası araçlarına yatırım yapılır.
Which stocks does the HMS fund hold?
According to the October 2026 portfolio report, the largest holdings of HMS are ASELS (10.75%), YKBNK (9.86%), AKBNK (8.84%), BIMAS (8.63%), ISCTR (4.74%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as HMS?
HMS belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.