- Fund size
- TRY 3.9B
- Investors
- 2,198
- Management fee (annual)
- 2.50%
- Today's estimate
- −0.22%
HSA Fund Price Chart
Key Data
- Price
- 1,646.757199Oct 15, 2026
- Daily change
- −0.74%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- HSBC Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 3.9B
- Investors
- 2,198
- Units outstanding
- 2.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRMDM1WWWWW2
- Inception date
- May 7, 1990
- Benchmark
- %50 BIST 100 GETİRİ + %50 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
HSA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HSA | −0.37% | 3.62% | 7.89% | 23.04% | 27.58% |
| 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 | 53 / 138 | 56 / 138 | 76 / 136 | 72 / 138 | 90 / 129 |
HSA Fund Review and Performance Summary
HSA returned 27.58% over the last year, ranking 90 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 1,275.315665 (November 17, 2025) to a high of TRY 1,667.919485 (September 10, 2026). The latest price is 1.27% below the high and 29.13% above the low.
The largest decline in the period was 8.71% (from the February 17, 2026 high to March 10, 2026). Annualized volatility based on daily price changes: 11.88%. The price rose on 135 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (10.99%), weakest month March 2026 (−4.94%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 28.24%, from 3,063 to 2,198. Fund size grew from TRY 3.4B to TRY 3.9B over the same period.
Highest one-year returns in the category: CPT (94.71%), YIT (82.13%), IRT (68.95%).
HSA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1,638.153305 | −1.43% |
| August 2026 | 1,661.923565 | 5.55% |
| July 2026 | 1,574.596470 | −2.05% |
| June 2026 | 1,607.584955 | 1.42% |
| May 2026 | 1,585.120429 | 2.88% |
| April 2026 | 1,540.705301 | 6.82% |
| March 2026 | 1,442.349597 | −4.94% |
| February 2026 | 1,517.378000 | 2.15% |
| January 2026 | 1,485.444391 | 10.99% |
| December 2025 | 1,338.363668 | 2.64% |
| November 2025 | 1,303.903591 | −1.62% |
| October 2025 | 1,325.315807 | 1.14% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
HSA Asset Allocation
- Stock58.22%
- Takasbank Money Market12.75%
- Futures Cash Collateral8.86%
- Corporate Bond7.58%
- Government Bond6.68%
- Other5.91%
Stocks in the HSA Fund
ASELSAselsan7.89%1.26%
TOASOTofas Oto. Fab.6.14%0.49%
BIMASBim Mağazalar4.90%2.91%
AKBNKAkbank3.49%−0.03%
GARANGaranti Bankasi3.20%−0.01%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IJCİş Portföy Yarı İletken Teknolojileri Değişken Fon | −4.90% | 50.98% | 51.16% |
 TE4TEB Portföy Birinci Değişken Fon | 2.25% | 34.03% | 45.89% |
 GMAAzimut Portföy Birinci Değişken Fon | −0.53% | 31.76% | 44.32% |
 GBVGaranti Portföy Blockchain Teknolojileri Değişken Fon | −1.63% | 36.16% | 36.77% |
| TI4İş Portföy Temkinli Değişken Fon | 2.81% | 23.81% | 42.25% |
Related Pages
About the HSA Fund
HSBC Portföy Değişken (TL) Fon (HSA) is a mutual fund in the Variable Fund category managed by HSBC Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 1,646.757199; the daily return is −0.74%, year-to-date 23.04% and 1-year 27.58%. Fund size TRY 3.9B, 2,198 investors. Today's estimated return is −0.22%; the estimated price is TRY 1,643.075050 (as of Oct 15, 2026, 18:15, 54% of the portfolio priced intraday).
Fonun yatırım amacı, dengeli portföy dağılımı ile uzun vadede yatırımcılarına istikrarlı bir getiri sunmaktır. Değişken fon olması itibariyle ortaklık paylarının yanında kamu veya özel sektör bonolarına yatırım yaparak portföy çeşitliliği sağlar ve hisse yoğun fonlara göre daha düşük oynaklığa sahiptir. Fon portföyünde yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşü kolay olanlar tercih edilir.
Live estimate error over the last 30 days: 1.12 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 HSA fund price be today?
Today's estimated price of HSA is TRY 1,643.075050, an estimated return of −0.22% (as of Oct 15, 2026, 18:15; 54% 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 HSA live estimate?
Compared with the official price over the last 30 days, the live estimate of HSA was off by 1.12 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 HSA fund price published?
The official unit price of HSA 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 HSA fund price today?
The unit price of HSA on October 15, 2026 is TRY 1,646.757199, a daily return of −0.74%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HSA return over the last year?
HSA returned 27.58% over the last year, 23.04% year to date, 3.62% over 3 months and −0.37% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HSA over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of HSA ranged from a low of TRY 1,275.315665 (November 17, 2025) to a high of TRY 1,667.919485 (September 10, 2026). The latest price as of October 15, 2026 is TRY 1,646.757199.
What is the management fee of HSA?
The annual management fee of HSA 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 HSA invest in?
The portfolio of HSA consists mainly of Stock (58.22%), Takasbank Money Market (12.75%), Futures Cash Collateral (8.86%). Fonun yatırım amacı, dengeli portföy dağılımı ile uzun vadede yatırımcılarına istikrarlı bir getiri sunmaktır. Değişken fon olması itibariyle ortaklık paylarının yanında kamu veya özel sektör bonolarına yatırım yaparak portföy çeşitliliği sağlar ve hisse yoğun fonlara göre daha düşük oynaklığa sahiptir. Fon portföyünde yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşü kolay olanlar tercih edilir.
Which stocks does the HSA fund hold?
According to the September 2026 portfolio report, the largest holdings of HSA are ASELS (7.89%), TOASO (6.14%), BIMAS (4.90%), AKBNK (3.49%), GARAN (3.20%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as HSA?
HSA 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.