TEFASPrice Oct 8, 2026
HSBC Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu HPT
- Fund size
- TRY 4.4B
- Investors
- 10,532
- Management fee (annual)
- 2.37%
HPT Fund Price Chart
Key Data
- Price
- 0.118610Oct 8, 2026
- Daily change
- 0.07%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- HSBC Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 4.4B
- Investors
- 10,532
- Units outstanding
- 36.7B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYHSBC00362
- Inception date
- Apr 20, 2012
- Benchmark
- %40 KYD DİBS 91 GÜN + %40 BIST-KYD ÖSBA SABİT + %20 BIST-KYD REPO (BRÜT) Endeksi
HPT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HPT | 2.78% | 9.64% | 20.06% | 31.01% | 42.76% |
| Category average | 1.94% | 7.93% | 18.03% | 23.37% | 37.19% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 20 / 57 | 17 / 57 | 22 / 57 | 22 / 57 | 25 / 55 |
HPT Fund Review and Performance Summary
HPT returned 42.76% over the last year, ranking 25 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 37.19%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 0.083081 (October 8, 2025) to a high of TRY 0.118610 (October 8, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.12% (from the March 9, 2026 high to March 10, 2026). Annualized volatility based on daily price changes: 1.42%. The price rose on 248 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.71%), weakest month March 2026 (2.28%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 6.27%, from 11,237 to 10,532. Fund size grew from TRY 2.7B to TRY 4.4B over the same period.
Highest one-year returns in the category: BBP (54.68%), NJR (49.24%), OSD (48.38%).
HPT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.117718 | 2.79% |
| August 2026 | 0.114527 | 3.48% |
| July 2026 | 0.110673 | 3.04% |
| June 2026 | 0.107407 | 3.71% |
| May 2026 | 0.103567 | 2.37% |
| April 2026 | 0.101168 | 3.25% |
| March 2026 | 0.097979 | 2.28% |
| February 2026 | 0.095799 | 2.42% |
| January 2026 | 0.093539 | 3.32% |
| December 2025 | 0.090533 | 3.34% |
| November 2025 | 0.087606 | 2.94% |
| October 2025 | 0.085107 | 3.41% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
HPT Asset Allocation
- Government Bond44.65%
- Commercial Paper23.21%
- Switched-Repo14.73%
- Corporate Bond7.99%
- Takasbank Money Market4.98%
- Other4.44%
HPT Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GUBGaranti Portföy Özel Sektör Borçlanma Araçları Fonu | 2.98% | 33.57% | 45.77% |
 YBEYapı Kredi Portföy Eurobond (Dolar) Borçlanma Araçları Fonu | −1.46% | 13.63% | 21.65% |
 GBLAzimut PYŞ Kısa Vadeli Borçlanma Araçları Fonu | 2.96% | 33.44% | 45.71% |
| YHTYapı Kredi Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.64% | 30.75% | 43.15% |
| YBSYapı Kredi Portföy Özel Sektör Borçlanma Araçları Fonu | 2.99% | 33.49% | 46.34% |
Related Pages
About the HPT Fund
HSBC Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu (HPT) is a mutual fund in the Debt Instruments Fund category managed by HSBC Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 0.118610; the daily return is 0.07%, year-to-date 31.01% and 1-year 42.76%. Fund size TRY 4.4B, 10,532 investors.
Fon'un yatırım stratejisi; Fon toplam değerinin en az %80'i devamlı olarak kamu ve/veya özel sektör borçlanma araçlarından oluşmaktadır. Fon portföyünün aylık ağırlıklı ortalama vadesi 25-90 gün arasında olup, fon portföyüne varlık dahil edilirken fonun yatırım stratejisine ve fonun vadesine uygun olarak tahvil ve bonolara ağırlık verilir. Fonun likiditesinin sağlanması amacıyla portföye ters repo, borsa para piyasası ve mevduat işlemi yapılabilir. Aynı amaçla portföye alınacak kamu ve özel sektör borçlanma araçlarının seçiminde likiditesi yüksek olanlar tercih edilir. Fon portföyüne dahil edilen banka borçlanma araçları dışındaki özel sektör borçlanma araçlarının ihraççısının Tebliğin 32 nci maddesinde belirtilen derecelendirme notuna sahip olması zorunludur.Vadeye kalan gün sayısı hesaplanamayan varlıklar fon portföyüne dahil edilemez.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the HPT fund price published?
The official unit price of HPT 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 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the HPT fund price today?
The unit price of HPT on October 8, 2026 is TRY 0.118610, a daily return of 0.07%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HPT return over the last year?
HPT returned 42.76% over the last year, 31.01% year to date, 9.64% over 3 months and 2.78% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HPT over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of HPT ranged from a low of TRY 0.083081 (October 8, 2025) to a high of TRY 0.118610 (October 8, 2026). The latest price as of October 8, 2026 is TRY 0.118610.
What is the management fee of HPT?
The annual management fee of HPT is 2.37%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does HPT invest in?
The portfolio of HPT consists mainly of Government Bond (44.65%), Commercial Paper (23.21%), Switched-Repo (14.73%). Fon'un yatırım stratejisi; Fon toplam değerinin en az %80'i devamlı olarak kamu ve/veya özel sektör borçlanma araçlarından oluşmaktadır. Fon portföyünün aylık ağırlıklı ortalama vadesi 25-90 gün arasında olup, fon portföyüne varlık dahil edilirken fonun yatırım stratejisine ve fonun vadesine uygun olarak tahvil ve bonolara ağırlık verilir. Fonun likiditesinin sağlanması amacıyla portföye ters repo, borsa para piyasası ve mevduat işlemi yapılabilir. Aynı amaçla portföye alınacak kamu ve özel sektör borçlanma araçlarının seçiminde likiditesi yüksek olanlar tercih edilir. Fon portföyüne dahil edilen banka borçlanma araçları dışındaki özel sektör borçlanma araçlarının ihraççısının Tebliğin 32 nci maddesinde belirtilen derecelendirme notuna sahip olması zorunludur.Vadeye kalan gün sayısı hesaplanamayan varlıklar fon portföyüne dahil edilemez.
Which other funds are in the same category as HPT?
HPT belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.