- Fund size
- TRY 6.9M
- Investors
- 652
- Management fee (annual)
- 2.10%
- Today's estimate
- −1.37%
HVU Fund Price Chart
Key Data
- Price
- 5.328976Oct 16, 2026
- Daily change
- −0.03%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 4 / 7
- Fund size
- TRY 6.9M
- Investors
- 652
- Units outstanding
- 1.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYALBT00036
- Inception date
- Aug 26, 2022
- Benchmark
- %100 BIST-KYD 1Aylık Mevduat TL Endeksi
Live Estimate
HVU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HVU | −5.83% | −5.35% | 0.00% | 11.97% | 18.19% |
| Category average | −1.80% | 0.24% | 7.83% | 22.92% | 33.81% |
| BIST 100 | −10.96% | −18.01% | −17.72% | 3.76% | 12.67% |
| Category rank | 116 / 138 | 110 / 138 | 112 / 136 | 109 / 138 | 104 / 129 |
HVU Fund Review and Performance Summary
HVU returned 18.19% over the last year, ranking 104 of 129 funds in the Variable Fund category. Over the same period: category average 33.81%, BIST 100 12.67%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 4.453604 (October 20, 2025) to a high of TRY 5.786717 (September 14, 2026). The latest price is 7.91% below the high and 19.66% above the low.
The largest decline in the period was 7.91% (from the September 14, 2026 high to October 16, 2026). Annualized volatility based on daily price changes: 8.49%. The price rose on 167 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (5.83%), weakest month September 2026 (−3.48%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 24.01%, from 858 to 652. Fund size fell from TRY 31.7M to TRY 6.9M over the same period.
Highest one-year returns in the category: CPT (84.16%), YIT (72.59%), IRT (61.01%).
HVU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 5.540961 | −3.48% |
| August 2026 | 5.740641 | 3.40% |
| July 2026 | 5.551786 | 0.73% |
| June 2026 | 5.511509 | 3.08% |
| May 2026 | 5.346935 | −0.03% |
| April 2026 | 5.348292 | 5.83% |
| March 2026 | 5.053690 | 0.81% |
| February 2026 | 5.013237 | 1.49% |
| January 2026 | 4.939844 | 3.79% |
| December 2025 | 4.759402 | 3.01% |
| November 2025 | 4.620546 | 1.12% |
| October 2025 | 4.569553 | 1.99% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
HVU Asset Allocation
- Stock52.28%
- Investment Fund Participation Shares16.21%
- Commercial Paper13.63%
- Futures Cash Collateral13.63%
- Private Sector Lease Certificates4.25%
Stocks in the HVU Fund
OZKGYOzak GMYO9.34%1.90%
THYAOTürk Hava Yollari8.24%0.82%
ISMENİş Y. Men. Deg.7.27%0.56%
DESADesa Deri4.89%0.57%
AKSENAksa Enerji4.71%4.71%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TPVAura Portföy İkinci Değişken Fon | 0.45% | 2.47% | 5.36% |
 FD1One Portföy Birinci Değişken Fon | −8.49% | 16.08% | 19.28% |
 KIBTrive Portföy Robotik Teknolojileri Değişken Fon | −7.43% | 10.02% | 8.94% |
| KIATrive Portföy Mutlak Getiri Hedefli Değişken Fon | 1.22% | 18.92% | 31.10% |
 RTDRe-Pie Portföy Teknoloji Değişken Fon | −1.37% | 40.81% | 39.04% |
Related Pages
About the HVU Fund
Allbatross Portföy Birinci Değişken Fon (HVU) is a mutual fund in the Variable Fund category managed by Allbatross Portföy Yönetimi Anonim Şirketi. Its price on October 16, 2026 is TRY 5.328976; the daily return is −0.03%, year-to-date 11.97% and 1-year 18.19%. Fund size TRY 6.9M, 652 investors, risk score 4/7. Today's estimated return is −1.37%; the estimated price is TRY 5.256198 (as of Oct 16, 2026, 11:57, 54% of the portfolio priced intraday).
- Fonun yatırım amacı orta ve uzun vadede TL bazında mevduatın üzerinde getiri sağlamak olup tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir.
Live estimate error over the last 30 days: 0.90 points on average (11 trading days, latest October 15, 2026). Estimate coverage is 54%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the HVU fund price be today?
Today's estimated price of HVU is TRY 5.256198, an estimated return of −1.37% (as of Oct 16, 2026, 11:57; 54% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the HVU live estimate?
Compared with the official price over the last 30 days, the live estimate of HVU was off by 0.90 points on average (11 trading days, latest October 15, 2026). Estimate coverage is 54%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the HVU fund price published?
The official unit price of HVU 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the HVU fund price today?
The unit price of HVU on October 16, 2026 is TRY 5.328976, a daily return of −0.03%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HVU return over the last year?
HVU returned 18.19% over the last year, 11.97% year to date, −5.35% over 3 months and −5.83% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HVU over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of HVU ranged from a low of TRY 4.453604 (October 20, 2025) to a high of TRY 5.786717 (September 14, 2026). The latest price as of October 16, 2026 is TRY 5.328976.
What is the risk score of HVU?
The CMB risk score of HVU is 4 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 HVU?
The annual management fee of HVU is 2.10%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does HVU invest in?
The portfolio of HVU consists mainly of Stock (52.28%), Investment Fund Participation Shares (16.21%), Commercial Paper (13.63%). - Fonun yatırım amacı orta ve uzun vadede TL bazında mevduatın üzerinde getiri sağlamak olup tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir.
Which stocks does the HVU fund hold?
According to the September 2026 portfolio report, the largest holdings of HVU are OZKGY (9.34%), THYAO (8.24%), ISMEN (7.27%), DESA (4.89%), AKSEN (4.71%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as HVU?
HVU belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.