- Fund size
- TRY 3.9B
- Investors
- 477
- Management fee (annual)
- 1.00%
HTF Fund Price Chart
Key Data
- Price
- 1.527275Oct 15, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- HSBC Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 3.9B
- Investors
- 477
- Units outstanding
- 2.6B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYHSPO00201
- Inception date
- Sep 1, 2025
- Benchmark
- %100 BIST-KYD Repo (Brüt) Endeksi
HTF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HTF | 2.97% | 9.88% | 20.93% | 34.49% | 45.63% |
| Category average | 0.71% | 5.19% | 11.33% | 18.21% | 24.60% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 48 / 323 | 62 / 323 | 60 / 323 | 56 / 323 | 55 / 294 |
HTF Fund Review and Performance Summary
HTF returned 45.63% over the last year, ranking 55 of 294 funds in the Hedge Fund category. Over the same period: category average 24.60%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 1.048713 (October 15, 2025) to a high of TRY 1.527275 (October 15, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.45%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.81%), weakest month February 2026 (2.74%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 248.18%, from 137 to 477. Fund size grew from TRY 631.5M to TRY 3.9B over the same period.
Highest one-year returns in the category: IJI (80.48%), RBR (69.35%), FYI (68.33%).
HTF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.505029 | 2.96% |
| August 2026 | 1.461692 | 3.28% |
| July 2026 | 1.415333 | 3.36% |
| June 2026 | 1.369285 | 3.81% |
| May 2026 | 1.319080 | 2.80% |
| April 2026 | 1.283162 | 3.23% |
| March 2026 | 1.243041 | 3.40% |
| February 2026 | 1.202134 | 2.74% |
| January 2026 | 1.170086 | 3.04% |
| December 2025 | 1.135577 | 3.43% |
| November 2025 | 1.097940 | 2.95% |
| October 2025 | 1.066504 | 3.33% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
HTF Asset Allocation
- Switched-Repo83.19%
- Deposits (TL)10.54%
- Takasbank Money Market6.27%
HTF Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FLSYapı Kredi Portföy Florya Serbest (Döviz-Avro) Fon | −0.59% | 12.74% | 21.41% |
 NCSNurol Portföy Üçüncü Serbest (Döviz) Fon | 2.14% | 19.61% | 24.08% |
 VNKVega Portföy Anka Serbest Fon | 3.25% | 22.02% | 34.86% |
| BDAYapı Kredi Portföy Birinci Katılım Serbest (Döviz-Avro) Fon | −1.25% | 11.79% | 17.39% |
 KNIAzimut Portföy İkinci Para Piyasası Serbest (TL) Fon | 2.75% | 32.77% | 43.39% |
Related Pages
About the HTF Fund
HSBC Portföy Para Piyasası Serbest (TL) Fon (HTF) is a mutual fund in the Hedge Fund category managed by HSBC Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 1.527275; the daily return is 0.10%, year-to-date 34.49% and 1-year 45.63%. Fund size TRY 3.9B, 477 investors.
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the HTF fund price published?
The official unit price of HTF 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 HTF fund price today?
The unit price of HTF on October 15, 2026 is TRY 1.527275, a daily return of 0.10%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HTF return over the last year?
HTF returned 45.63% over the last year, 34.49% year to date, 9.88% over 3 months and 2.97% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HTF over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of HTF ranged from a low of TRY 1.048713 (October 15, 2025) to a high of TRY 1.527275 (October 15, 2026). The latest price as of October 15, 2026 is TRY 1.527275.
What is the management fee of HTF?
The annual management fee of HTF is 1.00%; 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 HTF invest in?
The portfolio of HTF consists mainly of Switched-Repo (83.19%), Deposits (TL) (10.54%), Takasbank Money Market (6.27%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which other funds are in the same category as HTF?
HTF belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.