- Fund size
- TRY 4.8B
- Investors
- 2,507
- Management fee (annual)
- 2.00%
At a Glance: HTS Fund
- The HTS fund price was TRY 59.880426 as of November 12, 2026, a daily change of 1.83%.
- The HTS fund returned −3.32% over 1 month, 25.13% year to date and 27.09% over 1 year.
- The HTS fund has total assets of TRY 4.8B and 2,507 investors.
- The HTS fund is in the Hedge Fund category.
- The HTS fund was established by HSBC Portföy Yönetimi A.Ş.
What is the HTS fund?
HTS is the fund code of HSBC Portföy Altıncı Serbest (Döviz) Fon. It was established by HSBC Portföy Yönetimi A.Ş. The HTS fund is in the Hedge Fund category.
What is the HTS fund price and return?
The HTS fund price was TRY 59.880426 as of November 12, 2026. It returned −3.32% over 1 month, 25.13% year to date and 27.09% over 1 year.
HTS Fund Price Chart
Key Data
- Price
- 59.880426Nov 12, 2026
- Daily change
- 1.83%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- HSBC Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 4.8B
- Investors
- 2,507
- Units outstanding
- 79.9M
- 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 | −3.32% | 0.77% | 8.28% | 25.13% | 27.09% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 254 / 324 | 224 / 324 | 173 / 324 | 111 / 324 | 119 / 306 |
HTS Fund Review and Performance Summary
HTS returned 27.09% over the last year, ranking 119 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 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 3.95% below the high and 33.59% above the low.
The largest decline in the period was 8.77% (from the October 7, 2026 high to November 6, 2026). Annualized volatility based on daily price changes: 16.98%. The price rose on 138 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 November 12, 2025 and November 12, 2026 the number of investors rose 24.98%, from 2,006 to 2,507. Fund size grew from TRY 2.9B to TRY 4.8B over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
HTS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 60.852802 | 0.10% |
| 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% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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HTS Asset Allocation
- Investment Fund Participation Shares87.72%
- Futures Cash Collateral12.13%
- Takasbank Money Market0.15%
HTS Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YBRİş Portföy Yirmibirinci Serbest (Döviz) Fon | 2.02% | 17.42% | 22.61% |
 PRVAstra Portföy Para Piyasası Serbest Fon | 2.97% | 39.17% | 46.04% |
 EBSEmaa Blue Portföy Birinci Serbest (Döviz-Abd Doları) Fon | 2.77% | 19.95% | 23.65% |
| CKSİş Portföy Birinci Katılım Serbest (Döviz) Fon | 2.88% | 19.51% | 22.98% |
 PIPGaranti Portföy İkinci Para Piyasası Serbest (TL) Fon | 3.03% | 38.51% | 45.68% |
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 November 12, 2026 is TRY 59.880426; the daily return is 1.83%, year-to-date 25.13% and 1-year 27.09%. Fund size TRY 4.8B, 2,507 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 November 12, 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 November 12, 2026 is TRY 59.880426, a daily return of 1.83%. 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 27.09% over the last year, 25.13% year to date, 0.77% over 3 months and −3.32% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HTS over the last year?
Between November 12, 2025 and November 12, 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 November 12, 2026 is TRY 59.880426.
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 (87.72%), Futures Cash Collateral (12.13%), Takasbank Money Market (0.15%). 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.