- Fund size
- TRY 277.6M
- Investors
- 1,406
- Management fee (annual)
- 2.50%
- Today's estimate
- −0.28%
HPD Fund Price Chart
Key Data
- Price
- 0.216144Oct 15, 2026
- Daily change
- −0.87%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- HSBC Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 277.6M
- Investors
- 1,406
- Units outstanding
- 1.3B
- 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 | −0.06% | 4.20% | 2.05% | 16.21% | 20.56% |
| Category average | −1.48% | 1.84% | 10.07% | 23.16% | 35.48% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 49 / 138 | 51 / 138 | 102 / 136 | 102 / 138 | 103 / 129 |
HPD Fund Review and Performance Summary
HPD returned 20.56% over the last year, ranking 103 of 129 funds in the Variable Fund category. Over the same period: category average 35.48%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.177820 (October 20, 2025) to a high of TRY 0.218404 (August 31, 2026). The latest price is 1.03% below the high and 21.55% 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: 12.53%. The price rose on 129 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 October 15, 2025 and October 15, 2026 the number of investors fell 18.21%, from 1,719 to 1,406. Fund size fell from TRY 333.9M to TRY 277.6M over the same period.
Highest one-year returns in the category: CPT (94.71%), YIT (82.13%), IRT (68.95%).
HPD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 0.184934 | −0.37% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
HPD Asset Allocation
- Stock56.73%
- Switched-Repo17.31%
- Takasbank Money Market15.44%
- Investment Fund Participation Shares13.51%
- Futures Cash Collateral7.45%
- Other6.87%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 117.31%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.
Stocks in the HPD Fund
TUPRSTüpraş8.84%−0.35%
ASELSAselsan6.28%−2.51%
TOASOTofas Oto. Fab.5.90%−0.07%
GARANGaranti Bankasi3.49%0.99%
BIMASBim Mağazalar3.34%1.23%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ECAGlobal MD Portföy Birinci Değişken Fon | −5.41% | 43.38% | 59.96% |
 SGTGaranti Portföy Siber Güvenlik Teknolojileri Değişken Fon | 5.60% | 56.39% | 57.14% |
 EIBAstra Portföy Değişken Fon | 0.06% | 32.06% | 41.79% |
| GZHGaranti Portföy Temiz Enerji Değişken Fon | −2.23% | 17.57% | 30.06% |
 OPFOsmanlı Portföy Agresif Değişken Fon | 4.77% | 44.43% | 54.17% |
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 October 15, 2026 is TRY 0.216144; the daily return is −0.87%, year-to-date 16.21% and 1-year 20.56%. Fund size TRY 277.6M, 1,406 investors. Today's estimated return is −0.28%; the estimated price is TRY 0.215547 (as of Oct 15, 2026, 18:15, 52% 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: 0.99 points on average (10 trading days, latest October 14, 2026). Estimate coverage is 55%: 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 0.215547, an estimated return of −0.28% (as of Oct 15, 2026, 18:15; 52% 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 0.99 points on average (10 trading days, latest October 14, 2026). Estimate coverage is 55%: 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 October 15, 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 October 15, 2026 is TRY 0.216144, a daily return of −0.87%. 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 20.56% over the last year, 16.21% year to date, 4.20% over 3 months and −0.06% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HPD over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of HPD ranged from a low of TRY 0.177820 (October 20, 2025) to a high of TRY 0.218404 (August 31, 2026). The latest price as of October 15, 2026 is TRY 0.216144.
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 (56.73%), Switched-Repo (17.31%), Takasbank Money Market (15.44%). 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 September 2026 portfolio report, the largest holdings of HPD are TUPRS (8.84%), ASELS (6.28%), TOASO (5.90%), GARAN (3.49%), BIMAS (3.34%). 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.