- Fund size
- TRY 1.7B
- Investors
- 1
- Management fee (annual)
- 0.60%
- Today's estimate
- −0.51%
YHP Fund Price Chart
Key Data
- Price
- 4.711782Oct 12, 2026
- Daily change
- 0.92%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 6 / 7
- Fund size
- TRY 1.7B
- Investors
- 1
- Units outstanding
- 370M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00261
- Inception date
- Mar 23, 2021
- Benchmark
- %0 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
YHP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YHP | −1.65% | 9.04% | 15.54% | 34.37% | 50.65% |
| Category average | 0.47% | 5.53% | 11.51% | 17.95% | 23.76% |
| BIST 100 | −16.01% | −13.78% | −13.57% | 7.90% | 15.10% |
| Category rank | 200 / 323 | 89 / 323 | 104 / 323 | 55 / 323 | 19 / 294 |
YHP Fund Review and Performance Summary
YHP returned 50.65% over the last year, ranking 19 of 294 funds in the Hedge Fund category. Over the same period: category average 23.76%, BIST 100 15.10%.
Between October 13, 2025 and October 12, 2026 the unit price ranged from a low of TRY 3.041842 (October 15, 2025) to a high of TRY 4.819322 (September 14, 2026). The latest price is 2.23% below the high and 54.90% above the low.
The largest decline in the period was 6.90% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 11.67%. The price rose on 143 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (14.12%), weakest month March 2026 (−5.47%).
Highest one-year returns in the category: IJI (77.35%), RSK (68.39%), RBR (67.33%).
YHP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 4.620833 | −2.33% |
| August 2026 | 4.731129 | 7.26% |
| July 2026 | 4.411020 | 2.94% |
| June 2026 | 4.285050 | 1.64% |
| May 2026 | 4.215855 | 3.36% |
| April 2026 | 4.078727 | 5.28% |
| March 2026 | 3.874253 | −5.47% |
| February 2026 | 4.098297 | 2.42% |
| January 2026 | 4.001644 | 14.12% |
| December 2025 | 3.506595 | 6.11% |
| November 2025 | 3.304831 | 3.18% |
| October 2025 | 3.203096 | 2.72% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
YHP Asset Allocation
- Stock53.70%
- Futures Cash Collateral23.14%
- Corporate Bond8.56%
- Investment Fund Participation Shares7.24%
- Government Bond3.25%
- Other4.11%
Stocks in the YHP Fund
SOKMSok Marketler Ticaret12.89%0.12%
MAVIMavi Giyim5.15%−0.01%
ALARKAlarko Holding4.43%−0.12%
GARANGaranti Bankasi4.39%−0.09%
TUPRSTüpraş4.38%−0.29%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TPPTEB Portföy Pusula Serbest Fon | −2.86% | 27.13% | 53.19% |
 EPPEmaa Blue Portföy Para Piyasası Serbest Fon | 3.19% | 35.49% | 47.46% |
 TTVTacirler Portföy Vega Serbest (TL) Fon | 2.10% | 30.07% | 40.27% |
 ILUİstanbul Portföy Onaltıncı Serbest Fon | −14.52% | −13.14% | 12.56% |
 GZEGaranti Portföy Emtia Serbest Fon | −0.22% | 29.68% | 46.88% |
Related Pages
About the YHP Fund
Yapı Kredi Portföy Kadıköy Serbest Fon (YHP) is a mutual fund in the Hedge Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on October 12, 2026 is TRY 4.711782; the daily return is 0.92%, year-to-date 34.37% and 1-year 50.65%. Fund size TRY 1.7B, 1 investor, risk score 6/7. Today's estimated return is −0.51%; the estimated price is TRY 4.687931 (as of Oct 12, 2026, 18:15, 54% of the portfolio priced intraday).
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ de yer alan sınırlamalar çerçevesinde yönetilir. Fon, orta ve uzun vadede TL bazında yüksek getiri sağlamak amacıyla piyasalardaki fırsatlardan faydalanmayı hedefleyen bir yönetim stratejisi izlemektedir. Fon, hem yurtiçi hem de yurtdışı ülkelerde, TL ve dövize endeksli sermaye piyasası araçlarına ve kıymetli madenlere yatırım yapabilir. Fon portföyünün en az %51 i sürekli olarak BIST te işlem gören ortaklık paylarından oluşacaktır. Fon çeşitlendirilmiş varlık stratejisi ile yönetilecek olup, portföy dağılımı piyasa koşullarına göre dinamik olarak belirlenecektir.
Live estimate error over the last 30 days: 1.00 points on average (7 trading days, latest October 6, 2026). Estimate coverage is 53%: 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 YHP fund price be today?
Today's estimated price of YHP is TRY 4.687931, an estimated return of −0.51% (as of Oct 12, 2026, 18:15; 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 YHP live estimate?
Compared with the official price over the last 30 days, the live estimate of YHP was off by 1.00 points on average (7 trading days, latest October 6, 2026). Estimate coverage is 53%: 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 YHP fund price published?
The official unit price of YHP 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 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the YHP fund price today?
The unit price of YHP on October 12, 2026 is TRY 4.711782, a daily return of 0.92%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YHP return over the last year?
YHP returned 50.65% over the last year, 34.37% year to date, 9.04% over 3 months and −1.65% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YHP over the last year?
Between October 13, 2025 and October 12, 2026 the unit price of YHP ranged from a low of TRY 3.041842 (October 15, 2025) to a high of TRY 4.819322 (September 14, 2026). The latest price as of October 12, 2026 is TRY 4.711782.
What is the risk score of YHP?
The CMB risk score of YHP 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 YHP?
The annual management fee of YHP is 0.60%; 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 YHP invest in?
The portfolio of YHP consists mainly of Stock (53.70%), Futures Cash Collateral (23.14%), Corporate Bond (8.56%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ de yer alan sınırlamalar çerçevesinde yönetilir. Fon, orta ve uzun vadede TL bazında yüksek getiri sağlamak amacıyla piyasalardaki fırsatlardan faydalanmayı hedefleyen bir yönetim stratejisi izlemektedir. Fon, hem yurtiçi hem de yurtdışı ülkelerde, TL ve dövize endeksli sermaye piyasası araçlarına ve kıymetli madenlere yatırım yapabilir. Fon portföyünün en az %51 i sürekli olarak BIST te işlem gören ortaklık paylarından oluşacaktır. Fon çeşitlendirilmiş varlık stratejisi ile yönetilecek olup, portföy dağılımı piyasa koşullarına göre dinamik olarak belirlenecektir.
Which stocks does the YHP fund hold?
According to the 2026W39 portfolio report, the largest holdings of YHP are SOKM (12.89%), MAVI (5.15%), ALARK (4.43%), GARAN (4.39%), TUPRS (4.38%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YHP?
YHP 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.