TEFASRisk 6/7Price Oct 15, 2026
Allbatross Portföy Birinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) HVZ
- Fund size
- TRY 61.9M
- Investors
- 1,537
- Management fee (annual)
- 2.70%
- Today's estimate
- −0.83%
HVZ Fund Price Chart
Key Data
- Price
- 6.158337Oct 15, 2026
- Daily change
- −1.45%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 61.9M
- Investors
- 1,537
- Units outstanding
- 10.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYALBT00044
- Inception date
- Aug 26, 2022
- Benchmark
- %95 BIST-100 Getiri Endeksi + %5 BIST-KYD Repo(Brüt)Endeksi
Live Estimate
HVZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HVZ | −10.62% | −10.33% | −10.03% | 0.99% | 9.44% |
| Category average | −8.97% | −5.52% | −6.48% | 13.94% | 25.27% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 99 / 153 | 115 / 153 | 103 / 151 | 135 / 153 | 121 / 143 |
HVZ Fund Review and Performance Summary
HVZ returned 9.44% over the last year, ranking 121 of 143 funds in the Stock Fund category. Over the same period: category average 25.27%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 5.593276 (October 20, 2025) to a high of TRY 7.539597 (February 17, 2026). The latest price is 18.32% below the high and 10.10% above the low.
The largest decline in the period was 18.32% (from the February 17, 2026 high to October 15, 2026). Annualized volatility based on daily price changes: 20.38%. The price rose on 125 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (16.64%), weakest month March 2026 (−11.53%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 44.03%, from 2,746 to 1,537. Fund size fell from TRY 282M to TRY 61.9M over the same period.
Highest one-year returns in the category: GUH (64.38%), YAY (60.89%), GBG (54.34%).
HVZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 6.337232 | −7.10% |
| August 2026 | 6.821869 | 1.04% |
| July 2026 | 6.751478 | −4.80% |
| June 2026 | 7.092112 | 2.74% |
| May 2026 | 6.902915 | 1.50% |
| April 2026 | 6.801009 | 8.38% |
| March 2026 | 6.274948 | −11.53% |
| February 2026 | 7.092717 | −0.28% |
| January 2026 | 7.112754 | 16.64% |
| December 2025 | 6.097908 | 3.20% |
| November 2025 | 5.908704 | −0.49% |
| October 2025 | 5.937864 | 0.13% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
HVZ Asset Allocation
- Stock87.49%
- Investment Fund Participation Shares12.51%
Stocks in the HVZ Fund
AEFESAnadolu Efes9.22%1.76%
GLCVYGelecek Varlik Yönetimi9.22%0.51%
ULKERÜlker Bisküvi7.48%1.71%
TRGYOTorunlar GMYO7.31%1.66%
ENKAIEnka İnşaat4.64%1.11%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IVFİstanbul Portföy Katılım Hisse Senedi (TL) Fonu | −8.41% | 30.17% | 32.01% |
 TLZAta Portföy Katılım Hisse Senedi (TL) Fonu | −9.23% | 24.83% | 33.83% |
 YPRAzimut Portföy Yıldız Pazar Şirketleri Hisse Senedi Fonu | −7.14% | 24.79% | 41.11% |
 RHIRe-Pie Portföy Birinci Hisse Senedi (TL) Fonu | −7.75% | 38.70% | 47.13% |
 DLDDeniz Portföy Sürdürülebilirlik Hisse Senedi Fonu | −5.75% | 20.94% | 34.83% |
Related Pages
About the HVZ Fund
Allbatross Portföy Birinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (HVZ) is a mutual fund in the Stock Fund category managed by Allbatross Portföy Yönetimi Anonim Şirketi. Its price on October 15, 2026 is TRY 6.158337; the daily return is −1.45%, year-to-date 0.99% and 1-year 9.44%. Fund size TRY 61.9M, 1,537 investors, risk score 6/7. Today's estimated return is −0.83%; the estimated price is TRY 6.107118 (as of Oct 15, 2026, 18:15, 83% of the portfolio priced intraday).
- Fonun yatırım amacı BIST de işlem gören hisse senetlerine fon portföyünde ağırlıklı olarak yer vererek sermaye kazancı elde etmektir. - Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Fonun hisse senedi yoğun fon olması nedeni ile fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç BIST'te işlem gören ortaklık paylarına yatırılır.Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.
Live estimate error over the last 30 days: 1.16 points on average (10 trading days, latest October 14, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the HVZ fund price be today?
Today's estimated price of HVZ is TRY 6.107118, an estimated return of −0.83% (as of Oct 15, 2026, 18:15; 83% 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 HVZ live estimate?
Compared with the official price over the last 30 days, the live estimate of HVZ was off by 1.16 points on average (10 trading days, latest October 14, 2026). Results for all funds are published on the live fund estimate track record page.
When is the HVZ fund price published?
The official unit price of HVZ 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 HVZ fund price today?
The unit price of HVZ on October 15, 2026 is TRY 6.158337, a daily return of −1.45%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HVZ return over the last year?
HVZ returned 9.44% over the last year, 0.99% year to date, −10.33% over 3 months and −10.62% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HVZ over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of HVZ ranged from a low of TRY 5.593276 (October 20, 2025) to a high of TRY 7.539597 (February 17, 2026). The latest price as of October 15, 2026 is TRY 6.158337.
What is the risk score of HVZ?
The CMB risk score of HVZ is 6 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 HVZ?
The annual management fee of HVZ is 2.70%; 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 HVZ invest in?
The portfolio of HVZ consists mainly of Stock (87.49%), Investment Fund Participation Shares (12.51%). - Fonun yatırım amacı BIST de işlem gören hisse senetlerine fon portföyünde ağırlıklı olarak yer vererek sermaye kazancı elde etmektir. - Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Fonun hisse senedi yoğun fon olması nedeni ile fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç BIST'te işlem gören ortaklık paylarına yatırılır.Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.
Which stocks does the HVZ fund hold?
According to the September 2026 portfolio report, the largest holdings of HVZ are AEFES (9.22%), GLCVY (9.22%), ULKER (7.48%), TRGYO (7.31%), ENKAI (4.64%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as HVZ?
HVZ belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.