TEFASRisk 6/7Price Oct 6, 2026
HRZ Returns
Aktif Portföy BIST Halka Arz Şirketleri Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) HRZ
Stock Fund
1.6530280.39%
- Fund size
- TRY 97.9M
- Investors
- 3,706
- Management fee (annual)
- 2.00%
- Today's estimate
- 0.20%
HRZ Fund Returns vs Category, BIST 100 and CPI
Return Comparison
| Comparison | 1M | 3M | YTD | 1Y | 5Y |
|---|---|---|---|---|---|
| HRZ | −22.86% | −32.24% | 9.02% | 10.01% | — |
| Category average | −4.97% | −4.95% | 17.17% | 21.76% | 397.68% |
| BIST 100 | −11.69% | −14.21% | 9.88% | 15.27% | — |
| Category rank | 149 / 153 | 151 / 153 | 117 / 153 | 120 / 143 | — |
Opportunity Cost
Yatırımcı.AI Score
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Frequently Asked Questions
How much did HRZ return over the last year?
HRZ returned 10.01% over the last year, 9.02% year to date, −32.24% over 3 months and −22.86% over 1 month. Past performance does not indicate future returns.
Which other funds are in the same category as HRZ?
HRZ 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.
What is the risk score of HRZ?
The CMB risk score of HRZ is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.