BEFASRisk 4/7Price Nov 12, 2026
AXA Hayat ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu HEC
- Fund size
- TRY 532.5M
- Investors
- 71,386
At a Glance: HEC Fund
- The HEC fund price was TRY 0.107121 as of November 12, 2026, a daily change of 0.07%.
- The HEC fund returned 1.37% over 1 month, 23.10% year to date and 33.03% over 1 year.
- The HEC fund has total assets of TRY 532.5M and 71,386 investors.
- The HEC fund is in the Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The HEC fund was established by AXA Hayat ve Emeklilik A.Ş.
What is the HEC fund?
HEC is the fund code of AXA Hayat ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu. It was established by AXA Hayat ve Emeklilik A.Ş. The HEC fund is in the Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the HEC fund price and return?
The HEC fund price was TRY 0.107121 as of November 12, 2026. It returned 1.37% over 1 month, 23.10% year to date and 33.03% over 1 year.
HEC Fund Price Chart
Key Data
- Price
- 0.107121Nov 12, 2026
- Daily change
- 0.07%
- Trading status
- Open to trading
- Manager
- AXA Hayat ve Emeklilik A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 532.5M
- Investors
- 71,386
- Units outstanding
- 5B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYAXAE00191
HEC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HEC | 1.37% | 6.11% | 9.33% | 23.10% | 33.03% |
| Category average | 1.30% | 5.72% | 9.51% | 22.13% | 32.08% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 3 / 10 | 4 / 10 | 8 / 10 | 4 / 10 | 4 / 10 |
HEC Fund Review and Performance Summary
HEC returned 33.03% over the last year, ranking 4 of 10 funds in the Auto-Enrolment (OKS) Standard Fund category. Over the same period: category average 32.08%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.080526 (November 12, 2025) to a high of TRY 0.107121 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 4.47% (from the February 19, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 7.26%. The price rose on 156 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (7.11%), weakest month March 2026 (−4.20%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 5.36%, from 67,752 to 71,386. Fund size grew from TRY 385.4M to TRY 532.5M over the same period.
Highest one-year returns in the category: GCS (33.87%), KOA (33.84%), AAJ (33.80%).
HEC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.104933 | 0.15% |
| September 2026 | 0.104780 | −0.30% |
| August 2026 | 0.105097 | 6.27% |
| July 2026 | 0.098895 | −0.89% |
| June 2026 | 0.099782 | 3.89% |
| May 2026 | 0.096042 | 0.12% |
| April 2026 | 0.095923 | 6.15% |
| March 2026 | 0.090362 | −4.20% |
| February 2026 | 0.094319 | 1.20% |
| January 2026 | 0.093199 | 7.11% |
| December 2025 | 0.087016 | 5.57% |
| November 2025 | 0.082428 | 2.56% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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HEC Asset Allocation
- Government Bond62.96%
- Stock21.79%
- Venture Capital Investment Fund Participation Shares7.28%
- Deposits (TL)3.75%
- Gayrimenkul Yatırım Fonları Katılma Payları3.02%
- Other1.20%
HEC Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 CHUQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | 1.46% | 24.83% | 32.49% |
 MHZMetLife Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu | 0.30% | 17.14% | 26.37% |
 BNLBNP Paribas Cardif Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | 1.22% | 21.07% | 29.71% |
 FGFHDI Fiba Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu | 0.85% | 21.94% | 29.47% |
 KOAAllianz Yaşam ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | 1.34% | 23.66% | 33.84% |
Related Pages
About the HEC Fund
AXA Hayat ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu (HEC) is a pension fund in the Auto-Enrolment (OKS) Standard Fund category managed by AXA Hayat ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.107121; the daily return is 0.07%, year-to-date 23.10% and 1-year 33.03%. Fund size TRY 532.5M, 71,386 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the HEC fund price published?
The official unit price of HEC is calculated by the founder after each session close and is usually published on BEFAS the next business morning; the latest official price on this page is dated November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the HEC fund price today?
The unit price of HEC on November 12, 2026 is TRY 0.107121, a daily return of 0.07%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HEC return over the last year?
HEC returned 33.03% over the last year, 23.10% year to date, 6.11% over 3 months and 1.37% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HEC over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of HEC ranged from a low of TRY 0.080526 (November 12, 2025) to a high of TRY 0.107121 (November 12, 2026). The latest price as of November 12, 2026 is TRY 0.107121.
What is the risk score of HEC?
The CMB risk score of HEC 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 does HEC invest in?
The portfolio of HEC consists mainly of Government Bond (62.96%), Stock (21.79%), Venture Capital Investment Fund Participation Shares (7.28%).
Which other funds are in the same category as HEC?
HEC belongs to the Auto-Enrolment (OKS) Standard Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.