- Fund size
- TRY 75.5M
- Investors
- 48
- Management fee (annual)
- 3.00%
RDT Fund Price Chart
Key Data
- Price
- 0.947911Oct 15, 2026
- Daily change
- −0.30%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 4 / 7
- Fund size
- TRY 75.5M
- Investors
- 48
- Units outstanding
- 79.6M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYPHPY00081
- Inception date
- Feb 25, 2025
- Benchmark
- %100 BIST KYD 1 Aylık Mevduat TL Endeksi
RDT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RDT | 2.12% | 9.78% | −5.06% | −14.40% | −1.68% |
| Category average | 0.71% | 5.19% | 11.33% | 18.21% | 24.60% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 99 / 323 | 68 / 323 | 269 / 323 | 301 / 323 | 273 / 294 |
RDT Fund Review and Performance Summary
RDT returned −1.68% over the last year, ranking 273 of 294 funds in the Hedge Fund category. Over the same period: category average 24.60%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.861172 (July 10, 2026) to a high of TRY 1.244235 (February 10, 2026). The latest price is 23.82% below the high and 10.07% above the low.
The largest decline in the period was 30.79% (from the February 10, 2026 high to July 10, 2026). Annualized volatility based on daily price changes: 17.54%. The price rose on 134 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (10.82%), weakest month March 2026 (−9.70%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 166.67%, from 18 to 48. Fund size grew from TRY 4.5M to TRY 75.5M over the same period.
Highest one-year returns in the category: IJI (80.48%), RBR (69.35%), FYI (68.33%).
RDT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.940972 | 3.21% |
| August 2026 | 0.911665 | 4.11% |
| July 2026 | 0.875634 | 0.08% |
| June 2026 | 0.874977 | −2.46% |
| May 2026 | 0.897087 | −6.01% |
| April 2026 | 0.954407 | −7.71% |
| March 2026 | 1.034167 | −9.70% |
| February 2026 | 1.145286 | −6.68% |
| January 2026 | 1.227232 | 10.82% |
| December 2025 | 1.107374 | 2.58% |
| November 2025 | 1.079477 | 6.62% |
| October 2025 | 1.012412 | −4.44% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
RDT Asset Allocation
- Stock39.19%
- Takasbank Money Market19.11%
- Investment Fund Participation Shares14.51%
- Futures Cash Collateral14.24%
- Switched-Repo12.95%
Stocks in the RDT Fund
ALARKAlarko Holding4.78%0.23%
ARCLKArçelik3.68%−0.05%
FROTOFord Otosan3.65%−0.01%
KCHOLKoç Holding3.62%2.75%
PGSUSPegasus3.46%−0.22%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YSOYapı Kredi Portföy Sağlık Sektörü Serbest Fon | −6.12% | 27.61% | 41.69% |
 MPIMeksa Portföy İstatistiksel Arbitraj Serbest (TL) Fon | 2.84% | 32.25% | 42.38% |
 FP4One Portföy Dördüncü Hisse Senedi Serbest Fon | −27.22% | −58.66% | −52.46% |
 KLIAk Portföy Para Piyasası Katılım Serbest Fon | 2.82% | 34.63% | — |
 RAFRota Portföy Altıncı Serbest Fon | −3.86% | 29.87% | 40.96% |
Related Pages
About the RDT Fund
Phillip Portföy Rodosto Serbest Fon (RDT) is a mutual fund in the Hedge Fund category managed by Phillip Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 0.947911; the daily return is −0.30%, year-to-date −14.40% and 1-year −1.68%. Fund size TRY 75.5M, 48 investors, risk score 4/7.
Fon tarafından, Sermaye Piyasası Kurulu'nun III-52.1 sayılı Yatırım Fonlarına İlişkin Esaslar Tebliği'nin (Tebliğ) 4. maddesinin ikinci fıkrası ile Sermaye Piyasası Kurulu'nun iSPK.52.4 (20.06.2014 tarih ve 19/614 s.k.) sayılı İlke Kararı olarak kabul edilen Yatırım Fonlarına İlişkin Rehber'de (Rehber) düzenlenen tüm varlık ve işlemlere yatırım yapılabilecektir. Tebliğ'in 25. maddesinin birinci fıkrası ve Rehber'in 4.3. maddesinin birinci fıkrasının (a) bendi hükmü çerçevesinde, özel esaslar saklı kalmak kaydıyla, Fon tarafından, söz konusu varlık ve işlemlere Tebliğ ve Rehber'de belirlenen oransal yatırım sınırlamalarına tabi olunmaksızın Fon'un KAP sayfasında yer alan yatırım stratejileri ve limitleri dâhilinde yatırım yapılabilir. Fon'un ana yatırım stratejisi uyarınca; Fon portföyünün Tebliğ'de yer alan serbest fonlara ilişkin esaslar kapsamında oluşturulması esas alınır. Fon'un likidite veya vade açısından bir yönetim kısıtlaması yoktur.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the RDT fund price published?
The official unit price of RDT 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 RDT fund price today?
The unit price of RDT on October 15, 2026 is TRY 0.947911, a daily return of −0.30%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RDT return over the last year?
RDT returned −1.68% over the last year, −14.40% year to date, 9.78% over 3 months and 2.12% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RDT over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of RDT ranged from a low of TRY 0.861172 (July 10, 2026) to a high of TRY 1.244235 (February 10, 2026). The latest price as of October 15, 2026 is TRY 0.947911.
What is the risk score of RDT?
The CMB risk score of RDT 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 RDT?
The annual management fee of RDT is 3.00%; 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 RDT invest in?
The portfolio of RDT consists mainly of Stock (39.19%), Takasbank Money Market (19.11%), Investment Fund Participation Shares (14.51%). Fon tarafından, Sermaye Piyasası Kurulu'nun III-52.1 sayılı Yatırım Fonlarına İlişkin Esaslar Tebliği'nin (Tebliğ) 4. maddesinin ikinci fıkrası ile Sermaye Piyasası Kurulu'nun iSPK.52.4 (20.06.2014 tarih ve 19/614 s.k.) sayılı İlke Kararı olarak kabul edilen Yatırım Fonlarına İlişkin Rehber'de (Rehber) düzenlenen tüm varlık ve işlemlere yatırım yapılabilecektir. Tebliğ'in 25. maddesinin birinci fıkrası ve Rehber'in 4.3. maddesinin birinci fıkrasının (a) bendi hükmü çerçevesinde, özel esaslar saklı kalmak kaydıyla, Fon tarafından, söz konusu varlık ve işlemlere Tebliğ ve Rehber'de belirlenen oransal yatırım sınırlamalarına tabi olunmaksızın Fon'un KAP sayfasında yer alan yatırım stratejileri ve limitleri dâhilinde yatırım yapılabilir. Fon'un ana yatırım stratejisi uyarınca; Fon portföyünün Tebliğ'de yer alan serbest fonlara ilişkin esaslar kapsamında oluşturulması esas alınır. Fon'un likidite veya vade açısından bir yönetim kısıtlaması yoktur.
Which stocks does the RDT fund hold?
According to the 2026W40 portfolio report, the largest holdings of RDT are ALARK (4.78%), ARCLK (3.68%), FROTO (3.65%), KCHOL (3.62%), PGSUS (3.46%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as RDT?
RDT 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.