TEFASRisk 1/7Price Oct 13, 2026
Allbatross Portföy Birinci Para Piyasası (TL) Fonu HVT
- Fund size
- TRY 383.5M
- Investors
- 1,592
- Management fee (annual)
- 1.25%
HVT Fund Price Chart
Key Data
- Price
- 5.004112Oct 13, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Risk score
- 1 / 7
- Fund size
- TRY 383.5M
- Investors
- 1,592
- Units outstanding
- 76.6M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYALBT00028
- Inception date
- Aug 26, 2022
- Benchmark
- %20 BIST-KYD DIBS 91 Gün Endeksi + %50 BIST-KYD ÖSBA Sabit Endeksi + %30 BIST-KYD REPO (Brüt) Endeksi
HVT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HVT | 3.01% | 10.68% | 22.51% | 38.20% | 51.30% |
| Category average | 2.88% | 9.99% | 21.18% | 34.57% | 46.44% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 4 / 39 | 2 / 39 | 4 / 39 | 1 / 39 | 1 / 37 |
HVT Fund Review and Performance Summary
HVT returned 51.30% over the last year, ranking 1 of 37 funds in the Money Market Fund category. Over the same period: category average 46.44%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 3.307519 (October 13, 2025) to a high of TRY 5.004112 (October 13, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.10% (from the November 12, 2025 high to November 13, 2025). Annualized volatility based on daily price changes: 1.57%. The price rose on 250 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (4.03%), weakest month May 2026 (2.81%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 52.21%, from 3,331 to 1,592. Fund size fell from TRY 2.1B to TRY 383.5M over the same period.
Highest one-year returns in the category: RBP (50.15%), GO6 (49.46%), SPP (48.35%).
HVT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 4.935973 | 3.19% |
| August 2026 | 4.783261 | 3.63% |
| July 2026 | 4.615546 | 3.54% |
| June 2026 | 4.457692 | 4.03% |
| May 2026 | 4.284834 | 2.81% |
| April 2026 | 4.167521 | 3.64% |
| March 2026 | 4.021173 | 3.62% |
| February 2026 | 3.880605 | 3.31% |
| January 2026 | 3.756124 | 3.73% |
| December 2025 | 3.621021 | 3.99% |
| November 2025 | 3.481993 | 3.06% |
| October 2025 | 3.378561 | 3.81% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
HVT Asset Allocation
- Switched-Repo20.88%
- Takasbank Money Market15.65%
- Private Sector Lease Certificates14.98%
- Commercial Paper14.66%
- Deposits (TL)11.81%
- Other22.02%
HVT Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KPPKare Portföy Para Piyasası Fonu | 2.88% | 35.02% | 46.92% |
 RBPRe-Pie Portföy Birinci Para Piyasası (TL) Fonu | 2.92% | 37.54% | 50.15% |
 PRDPiramit Portföy Para Piyasası (TL) Fonu | 3.04% | 35.57% | 48.32% |
 SPPSparta Portföy Birinci Para Piyasası (TL) Fonu | 3.05% | 36.10% | 48.35% |
 PRHAura Portföy Para Piyasası (TL) Fonu | 1.56% | 32.46% | 45.67% |
Related Pages
About the HVT Fund
Allbatross Portföy Birinci Para Piyasası (TL) Fonu (HVT) is a mutual fund in the Money Market Fund category managed by Allbatross Portföy Yönetimi Anonim Şirketi. Its price on October 13, 2026 is TRY 5.004112; the daily return is 0.10%, year-to-date 38.20% and 1-year 51.30%. Fund size TRY 383.5M, 1,592 investors, risk score 1/7.
Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşur. Portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gündür. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Ayrıca, fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı organize piyasalarda işlem gören sermaye piyasası araçlarına ve/veya tezgahüstü türev araçlara yer verilmeyecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the HVT fund price published?
The official unit price of HVT 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the HVT fund price today?
The unit price of HVT on October 13, 2026 is TRY 5.004112, 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 HVT return over the last year?
HVT returned 51.30% over the last year, 38.20% year to date, 10.68% over 3 months and 3.01% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HVT over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of HVT ranged from a low of TRY 3.307519 (October 13, 2025) to a high of TRY 5.004112 (October 13, 2026). The latest price as of October 13, 2026 is TRY 5.004112.
What is the risk score of HVT?
The CMB risk score of HVT is 1 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of HVT?
The annual management fee of HVT is 1.25%; 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 HVT invest in?
The portfolio of HVT consists mainly of Switched-Repo (20.88%), Takasbank Money Market (15.65%), Private Sector Lease Certificates (14.98%). Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşur. Portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gündür. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Ayrıca, fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı organize piyasalarda işlem gören sermaye piyasası araçlarına ve/veya tezgahüstü türev araçlara yer verilmeyecektir.
Which other funds are in the same category as HVT?
HVT belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.