- Fund size
- TRY 265.6M
- Investors
- 1,382
- Management fee (annual)
- 2.50%
- Today's estimate
- −0.31%
At a Glance: HPD Fund
- The HPD fund price was TRY 0.213572 as of November 10, 2026, a daily change of 1.02%.
- The HPD fund returned −1.90% over 1 month, 14.83% year to date and 16.62% over 1 year.
- The HPD fund has total assets of TRY 265.6M and 1,382 investors.
- The HPD fund is in the Variable Fund category.
- The HPD fund was established by HSBC Portföy Yönetimi A.Ş.
What is the HPD fund?
HPD is the fund code of HSBC Portföy İkinci Değişken Fon. It was established by HSBC Portföy Yönetimi A.Ş. The HPD fund is in the Variable Fund category.
What is the HPD fund price and return?
The HPD fund price was TRY 0.213572 as of November 10, 2026. It returned −1.90% over 1 month, 14.83% year to date and 16.62% over 1 year.
HPD Fund Price Chart
Key Data
- Price
- 0.213572Nov 10, 2026
- Daily change
- 1.02%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- HSBC Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 265.6M
- Investors
- 1,382
- Units outstanding
- 1.2B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYHSBC00180
- Inception date
- Jan 10, 2011
- Benchmark
- %50 BIST 100 Getiri Endeksi + %50 BIST-KYD 1 Aylık Mevduat USD Endeksi
Live Estimate
HPD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HPD | −1.90% | 1.39% | −2.15% | 14.83% | 16.62% |
| Category average | −1.41% | −2.46% | 0.64% | 22.80% | 29.57% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 79 / 138 | 43 / 138 | 84 / 138 | 101 / 138 | 101 / 129 |
HPD Fund Review and Performance Summary
HPD returned 16.62% over the last year, ranking 101 of 129 funds in the Variable Fund category. Over the same period: category average 29.57%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 0.178729 (November 17, 2025) to a high of TRY 0.218404 (August 31, 2026). The latest price is 2.21% below the high and 19.49% above the low.
The largest decline in the period was 8.81% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 12.64%. The price rose on 125 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (10.29%), weakest month March 2026 (−6.16%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 17.74%, from 1,680 to 1,382. Fund size fell from TRY 316.2M to TRY 265.6M over the same period.
Highest one-year returns in the category: CPT (63.56%), YIT (52.87%), GPG (51.71%).
HPD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.210223 | −1.95% |
| September 2026 | 0.214393 | −1.84% |
| August 2026 | 0.218404 | 7.28% |
| July 2026 | 0.203583 | −2.05% |
| June 2026 | 0.207835 | −1.30% |
| May 2026 | 0.210574 | −0.12% |
| April 2026 | 0.210832 | 7.48% |
| March 2026 | 0.196152 | −6.16% |
| February 2026 | 0.209037 | 1.90% |
| January 2026 | 0.205142 | 10.29% |
| December 2025 | 0.185996 | 2.03% |
| November 2025 | 0.182304 | −1.42% |
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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HPD Asset Allocation
- Stock56.86%
- Takasbank Money Market13.97%
- Investment Fund Participation Shares12.77%
- Futures Cash Collateral9.15%
- Foreign Stock6.66%
- Corporate Bond0.59%
Stocks in the HPD Fund
ASELSAselsan10.22%3.94%
TUPRSTüpraş6.66%−2.18%
TOASOTofas Oto. Fab.5.73%−0.17%
BIMASBim Mağazalar4.58%1.24%
GARANGaranti Bankasi3.88%0.39%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KUBKare Portföy Değişken (Döviz) Fonu | −0.89% | 13.09% | 16.61% |
 ECAGlobal MD Portföy Birinci Değişken Fon | −5.84% | 37.98% | 50.34% |
 GZHGaranti Portföy Temiz Enerji Değişken Fon | −2.37% | 16.22% | 20.12% |
 EIBAstra Portföy Değişken Fon | 0.80% | 34.31% | 40.81% |
 OPFOsmanlı Portföy Agresif Değişken Fon | −10.94% | 31.07% | 37.88% |
Related Pages
About the HPD Fund
HSBC Portföy İkinci Değişken Fon (HPD) is a mutual fund in the Variable Fund category managed by HSBC Portföy Yönetimi A.Ş. Its price on November 10, 2026 is TRY 0.213572; the daily return is 1.02%, year-to-date 14.83% and 1-year 16.62%. Fund size TRY 265.6M, 1,382 investors. Today's estimated return is −0.31%; the estimated price is TRY 0.212907 (as of Nov 10, 2026, 18:16, 55% of the portfolio priced intraday).
Fon portföyünün sürekli olarak en az %51'i Borsa İstanbul Pay Piyasası'nda işlem gören ortaklık paylarına yatırılır. Yerli ortaklık payı yatırımlarının yanısıra fon ağırlıklı olarak hem yurtiçi hem de yurtdışında işlem gören yabancı para cinsi kıymetlere yatırım yaparak uzun vadede karşılaştırma ölçütünün üzerinde getiri hedefler. Fon getirisini artırmak ve portföy çeşitliliği sağlamak amacıyla kamu ve özel sektör bonolarına da yatırım yapabilir. Fon yatırım kısıtlarına uygun olması koşulu ile iki aşamalı varlık dağılımı yöntemini kullanır. Birinci aşama olan Stratejik varlık dağılımı (Strategic Asset Allocation) fon yöneticisinin varlık sınıflarına ilişkin uzun vadeli beklentilerini en iyi yansıtan portföy dağılımının, fonun uzun vadeli getiri hedefleri ve yatırımcı risk profili de göz önünde bulundurularak, oluşturulduğu aşamadır. Taktiksel varlık dağılımı (Tactical Asset Allocation) aşaması ise piyasalarda oluşan kısa vadeli fırsatların değerlendirilerek fona ek katkı sağlamanın hedeflendiği aşamadır. Fon yöneticisi, fon portföyünü oluştururken fonun ana stratejisine uygun olacak şekilde varlık sınıflarını risk-getiri perspektifinden ele alır. Uzun vadede getiri beklentisi daha yüksek olan varlık sınıflarına belirli risk limitleri dahilinde daha çok yer verilmesi esastır.
Live estimate error over the last 30 days: 0.84 points on average (14 trading days, latest November 9, 2026). Estimate coverage is 52%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the HPD fund price be today?
Today's estimated price of HPD is TRY 0.212907, an estimated return of −0.31% (as of Nov 10, 2026, 18:16; 55% 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 HPD live estimate?
Compared with the official price over the last 30 days, the live estimate of HPD was off by 0.84 points on average (14 trading days, latest November 9, 2026). Estimate coverage is 52%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the HPD fund price published?
The official unit price of HPD 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 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the HPD fund price today?
The unit price of HPD on November 10, 2026 is TRY 0.213572, a daily return of 1.02%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HPD return over the last year?
HPD returned 16.62% over the last year, 14.83% year to date, 1.39% over 3 months and −1.90% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HPD over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of HPD ranged from a low of TRY 0.178729 (November 17, 2025) to a high of TRY 0.218404 (August 31, 2026). The latest price as of November 10, 2026 is TRY 0.213572.
What is the management fee of HPD?
The annual management fee of HPD 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 HPD invest in?
The portfolio of HPD consists mainly of Stock (56.86%), Takasbank Money Market (13.97%), Investment Fund Participation Shares (12.77%). Fon portföyünün sürekli olarak en az %51'i Borsa İstanbul Pay Piyasası'nda işlem gören ortaklık paylarına yatırılır. Yerli ortaklık payı yatırımlarının yanısıra fon ağırlıklı olarak hem yurtiçi hem de yurtdışında işlem gören yabancı para cinsi kıymetlere yatırım yaparak uzun vadede karşılaştırma ölçütünün üzerinde getiri hedefler. Fon getirisini artırmak ve portföy çeşitliliği sağlamak amacıyla kamu ve özel sektör bonolarına da yatırım yapabilir. Fon yatırım kısıtlarına uygun olması koşulu ile iki aşamalı varlık dağılımı yöntemini kullanır. Birinci aşama olan Stratejik varlık dağılımı (Strategic Asset Allocation) fon yöneticisinin varlık sınıflarına ilişkin uzun vadeli beklentilerini en iyi yansıtan portföy dağılımının, fonun uzun vadeli getiri hedefleri ve yatırımcı risk profili de göz önünde bulundurularak, oluşturulduğu aşamadır. Taktiksel varlık dağılımı (Tactical Asset Allocation) aşaması ise piyasalarda oluşan kısa vadeli fırsatların değerlendirilerek fona ek katkı sağlamanın hedeflendiği aşamadır. Fon yöneticisi, fon portföyünü oluştururken fonun ana stratejisine uygun olacak şekilde varlık sınıflarını risk-getiri perspektifinden ele alır. Uzun vadede getiri beklentisi daha yüksek olan varlık sınıflarına belirli risk limitleri dahilinde daha çok yer verilmesi esastır.
Which stocks does the HPD fund hold?
According to the October 2026 portfolio report, the largest holdings of HPD are ASELS (10.22%), TUPRS (6.66%), TOASO (5.73%), BIMAS (4.58%), GARAN (3.88%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as HPD?
HPD 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.