- Fund size
- TRY 4.7B
- Investors
- 2,540
- Management fee (annual)
- 2.00%
HTS Fund Price Chart
Key Data
- Price
- 60.858299Oct 15, 2026
- Daily change
- −1.53%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- HSBC Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 4.7B
- Investors
- 2,540
- Units outstanding
- 77.8M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYHSPO00193
- Inception date
- Jun 25, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat USD Endeksi'dir.
HTS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HTS | 2.55% | 5.74% | 21.95% | 27.17% | 34.29% |
| 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 | 87 / 323 | 153 / 323 | 25 / 323 | 107 / 323 | 105 / 294 |
HTS Fund Review and Performance Summary
HTS returned 34.29% over the last year, ranking 105 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 44.822799 (November 21, 2025) to a high of TRY 62.344725 (October 7, 2026). The latest price is 2.38% below the high and 35.78% above the low.
The largest decline in the period was 8.58% (from the January 29, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 15.72%. The price rose on 140 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month April 2026 (15.21%), weakest month March 2026 (−6.54%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 58.45%, from 1,603 to 2,540. Fund size grew from TRY 2B to TRY 4.7B over the same period.
Highest one-year returns in the category: IJI (80.48%), RBR (69.35%), FYI (68.33%).
HTS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 60.791476 | 1.94% |
| August 2026 | 59.636378 | 5.31% |
| July 2026 | 56.630841 | −1.58% |
| June 2026 | 57.539364 | 2.84% |
| May 2026 | 55.951036 | 7.63% |
| April 2026 | 51.983921 | 15.21% |
| March 2026 | 45.122555 | −6.54% |
| February 2026 | 48.279951 | −1.26% |
| January 2026 | 48.894694 | 2.17% |
| December 2025 | 47.854535 | 1.96% |
| November 2025 | 46.935929 | −0.26% |
| October 2025 | 47.058368 | 4.08% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
HTS Asset Allocation
- Investment Fund Participation Shares86.44%
- Futures Cash Collateral13.53%
- Takasbank Money Market0.03%
HTS Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YBRİş Portföy Yirmibirinci Serbest (Döviz) Fon | −0.37% | 15.74% | 23.95% |
 MT2MT Portföy Para Piyasası Serbest (TL) Fon | 2.78% | 41.44% | 0.00% |
 KTTKuveyt Türk Portföy Dördüncü Katılım Serbest (Döviz) Fon | 1.26% | 16.67% | 21.65% |
 EBSEmaa Blue Portföy Birinci Serbest (Döviz-Abd Doları) Fon | 1.45% | 17.22% | — |
 DVSDeniz Portföy Kısa Vadeli Serbest (TL) Fon | 2.98% | 34.22% | 45.66% |
Related Pages
About the HTS Fund
HSBC Portföy Altıncı Serbest (Döviz) Fon (HTS) is a mutual fund in the Hedge Fund category managed by HSBC Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 60.858299; the daily return is −1.53%, year-to-date 27.17% and 1-year 34.29%. Fund size TRY 4.7B, 2,540 investors.
Fonun yatırım stratejisi uyarınca döviz cinsi varlıklara yatırım yapılarak döviz cinsi getiri elde etmek ve uzun vadede portföy değerinin artırılması amaçlanmaktadır. Fon toplam değerinin en az %80i devamlı olarak, T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır. Fon toplam değerinin geri kalan kısmı ise yabancı ihraççıların para ve sermaye piyasası araçlarına ve/veya Türk Lirası cinsi para ve sermaye piyasası araçlarına yatırılabilir. Fon portföyünde, tüm varlıklara yönelik organize ve/veya tezgahüstü türev araçlara yer verilebilecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the HTS fund price published?
The official unit price of HTS 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 HTS fund price today?
The unit price of HTS on October 15, 2026 is TRY 60.858299, a daily return of −1.53%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HTS return over the last year?
HTS returned 34.29% over the last year, 27.17% year to date, 5.74% over 3 months and 2.55% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HTS over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of HTS ranged from a low of TRY 44.822799 (November 21, 2025) to a high of TRY 62.344725 (October 7, 2026). The latest price as of October 15, 2026 is TRY 60.858299.
What is the management fee of HTS?
The annual management fee of HTS is 2.00%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does HTS invest in?
The portfolio of HTS consists mainly of Investment Fund Participation Shares (86.44%), Futures Cash Collateral (13.53%), Takasbank Money Market (0.03%). Fonun yatırım stratejisi uyarınca döviz cinsi varlıklara yatırım yapılarak döviz cinsi getiri elde etmek ve uzun vadede portföy değerinin artırılması amaçlanmaktadır. Fon toplam değerinin en az %80i devamlı olarak, T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır. Fon toplam değerinin geri kalan kısmı ise yabancı ihraççıların para ve sermaye piyasası araçlarına ve/veya Türk Lirası cinsi para ve sermaye piyasası araçlarına yatırılabilir. Fon portföyünde, tüm varlıklara yönelik organize ve/veya tezgahüstü türev araçlara yer verilebilecektir.
Which other funds are in the same category as HTS?
HTS 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.