- Fund size
- TRY 1.8B
- Investors
- 3,165
- Management fee (annual)
- 1.75%
HOA Fund Price Chart
Key Data
- Price
- 0.253849Oct 13, 2026
- Daily change
- −1.16%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- HSBC Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 1.8B
- Investors
- 3,165
- Units outstanding
- 7.1B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYHSBC00461
- Inception date
- May 9, 2013
- Benchmark
- %65 NASDAQ-100 Total Return Index + %35 BIST-KYD Repo (Brüt) Endeksi
HOA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HOA | 1.83% | 6.54% | 25.63% | 34.17% | 35.80% |
| Category average | −1.92% | 2.11% | 11.17% | 23.51% | 33.78% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 21 / 138 | 27 / 138 | 19 / 136 | 24 / 138 | 52 / 129 |
HOA Fund Review and Performance Summary
HOA returned 35.80% over the last year, ranking 52 of 129 funds in the Variable Fund category. Over the same period: category average 33.78%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.178091 (November 25, 2025) to a high of TRY 0.263283 (October 7, 2026). The latest price is 3.58% below the high and 42.54% above the low.
The largest decline in the period was 11.75% (from the June 3, 2026 high to July 30, 2026). Annualized volatility based on daily price changes: 19.50%. The price rose on 138 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (18.60%), weakest month March 2026 (−7.52%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 19.91%, from 3,952 to 3,165. Fund size grew from TRY 1.3B to TRY 1.8B over the same period.
Highest one-year returns in the category: CPT (95.41%), YIT (80.47%), BVV (66.67%).
HOA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.253212 | 2.63% |
| August 2026 | 0.246731 | 10.23% |
| July 2026 | 0.223833 | −4.15% |
| June 2026 | 0.233525 | −1.16% |
| May 2026 | 0.236273 | 8.58% |
| April 2026 | 0.217595 | 18.60% |
| March 2026 | 0.183465 | −7.52% |
| February 2026 | 0.198376 | −2.74% |
| January 2026 | 0.203973 | 7.81% |
| December 2025 | 0.189200 | 2.38% |
| November 2025 | 0.184796 | −3.54% |
| October 2025 | 0.191571 | 5.70% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
HOA Asset Allocation
- Foreign Stock61.36%
- Stock13.57%
- Foreign Exchange-Traded Funds9.02%
- Corporate Bond4.95%
- Investment Fund Participation Shares4.04%
- Other7.06%
Stocks in the HOA Fund
NVDA7.41%1.22%
GOOG4.59%−1.47%
AAPL4.30%0.72%
MSFT4.13%−0.63%- SNDK4.10%0.50%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YITGaranti Portföy Yarı İletken Teknolojileri Değişken Fon | 0.43% | 68.22% | 80.47% |
 TI4İş Portföy Temkinli Değişken Fon | 2.74% | 23.58% | 41.51% |
| GBVGaranti Portföy Blockchain Teknolojileri Değişken Fon | −2.06% | 38.56% | 35.30% |
 SUAÜnlü Portföy Birinci Değişken Fon | 0.99% | 27.87% | 42.05% |
 GMAAzimut Portföy Birinci Değişken Fon | −0.21% | 32.27% | 43.65% |
Related Pages
About the HOA Fund
HSBC Portföy Teknoloji Değişken Fon (HOA) is a mutual fund in the Variable Fund category managed by HSBC Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 0.253849; the daily return is −1.16%, year-to-date 34.17% and 1-year 35.80%. Fund size TRY 1.8B, 3,165 investors.
Fon toplam değerinin asgari %80i devamlı olarak enformasyon teknolojileri, teknolojik donanım, telekomünikasyon, elektronik ticaret, biyoteknoloji, medikal teknoloji, yazılım, etkileşimli medya ve hizmetler ile diğer teknoloji alanlarında faaliyet gösteren şirketlerin ve/veya bu alanlarda faaliyet gösteren şirketlerin hizmet ve servis sağlayıcılarının ihraç ettiği ortaklık paylarına, Amerikan Depo Sertifikalarına, Global Depo Sertifikalarına ve özel sektör borçlanma araçlarına ve teknoloji temalı borsa yatırım fonu katılma paylarına yatırılacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the HOA fund price published?
The official unit price of HOA 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the HOA fund price today?
The unit price of HOA on October 13, 2026 is TRY 0.253849, a daily return of −1.16%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HOA return over the last year?
HOA returned 35.80% over the last year, 34.17% year to date, 6.54% over 3 months and 1.83% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HOA over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of HOA ranged from a low of TRY 0.178091 (November 25, 2025) to a high of TRY 0.263283 (October 7, 2026). The latest price as of October 13, 2026 is TRY 0.253849.
What is the management fee of HOA?
The annual management fee of HOA is 1.75%; 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 HOA invest in?
The portfolio of HOA consists mainly of Foreign Stock (61.36%), Stock (13.57%), Foreign Exchange-Traded Funds (9.02%). Fon toplam değerinin asgari %80i devamlı olarak enformasyon teknolojileri, teknolojik donanım, telekomünikasyon, elektronik ticaret, biyoteknoloji, medikal teknoloji, yazılım, etkileşimli medya ve hizmetler ile diğer teknoloji alanlarında faaliyet gösteren şirketlerin ve/veya bu alanlarda faaliyet gösteren şirketlerin hizmet ve servis sağlayıcılarının ihraç ettiği ortaklık paylarına, Amerikan Depo Sertifikalarına, Global Depo Sertifikalarına ve özel sektör borçlanma araçlarına ve teknoloji temalı borsa yatırım fonu katılma paylarına yatırılacaktır.
Which stocks does the HOA fund hold?
According to the September 2026 portfolio report, the largest holdings of HOA are NVDA (7.41%), GOOG (4.59%), AAPL (4.30%), MSFT (4.13%), SNDK (4.10%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as HOA?
HOA belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.