TEFASRisk 2/7Price Oct 22, 2026
HVK Returns
Hedef Portföy Birinci Borçlanma Araçları (TL) Fonu HVK
- Fund size (Oct 22, 2026)
- TRY 393.6M
- Investors
- 1,190
- Management fee (annual)
- 2.25%
This fund cannot currently be bought or sold on TEFAS; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 22, 2026).
HVK Fund Returns vs Category, BIST 100 and CPI
Return Comparison
| Comparison | 1M | 3M | YTD | 1Y | 5Y |
|---|---|---|---|---|---|
| HVK | 2.45% | −8.19% | 14.63% | 23.46% | — |
| Category average | 2.65% | 9.38% | 25.03% | 38.08% | 398.97% |
| BIST 100 | −15.33% | −20.30% | −0.37% | 5.77% | — |
| Category rank | 32 / 58 | 58 / 58 | 47 / 58 | 46 / 56 | — |
Returns are calculated from the last price published on TEFAS (October 22, 2026).
Opportunity Cost
Yatırımcı.AI Score
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Frequently Asked Questions
How much did HVK return over the last year?
Based on the last price published on TEFAS (October 22, 2026), HVK returned 23.46% over the last year, 14.63% year to date, −8.19% over 3 months and 2.45% over 1 month. Past performance does not indicate future returns.
Which other funds are in the same category as HVK?
HVK belongs to the Debt Instruments 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 HVK?
The CMB risk score of HVK is 2 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.