BEFASRisk 6/7Price Oct 13, 2026
AXA Hayat ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu HES
- Fund size
- TRY 5B
- Investors
- 27,581
HES Fund Price Chart
Key Data
- Price
- 0.674091Oct 13, 2026
- Daily change
- −0.65%
- Trading status
- Open to trading
- Category
- Stock Fund
- Manager
- AXA Hayat ve Emeklilik A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 5B
- Investors
- 27,581
- Units outstanding
- 7.4B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYAXAE00043
HES Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HES | −10.69% | −9.28% | −13.48% | 5.79% | 11.24% |
| Category average | −8.34% | −2.95% | −3.36% | 19.06% | 24.10% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 26 / 31 | 29 / 31 | 31 / 31 | 29 / 31 | 28 / 31 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
HES Fund Review and Performance Summary
HES returned 11.24% over the last year, ranking 28 of 31 funds in the Stock Fund category. Over the same period: category average 24.10%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.577340 (October 20, 2025) to a high of TRY 0.809729 (February 17, 2026). The latest price is 16.75% below the high and 16.76% above the low.
The largest decline in the period was 17.90% (from the February 17, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 23.90%. The price rose on 133 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (20.34%), weakest month September 2026 (−9.93%).
Between October 13, 2025 and October 13, 2026 the number of investors rose 12.94%, from 24,420 to 27,581. Fund size fell from TRY 6.1B to TRY 5B over the same period.
Highest one-year returns in the category: KEH (42.59%), EHK (36.46%), GCN (35.09%).
HES monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.683519 | −9.93% |
| August 2026 | 0.758843 | 5.52% |
| July 2026 | 0.719136 | −4.84% |
| June 2026 | 0.755676 | 0.82% |
| May 2026 | 0.749551 | −1.59% |
| April 2026 | 0.761676 | 8.55% |
| March 2026 | 0.701711 | −8.93% |
| February 2026 | 0.770558 | 0.49% |
| January 2026 | 0.766797 | 20.34% |
| December 2025 | 0.637195 | 1.11% |
| November 2025 | 0.630198 | 2.65% |
| October 2025 | 0.613938 | 1.41% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
HES Asset Allocation
- Stock92.85%
- Futures Cash Collateral5.46%
- Switched-Repo1.49%
- Investment Fund Participation Shares0.20%
Stocks in the HES Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TBJTürkiye Hayat ve Emeklilik A.Ş. Teknoloji Sektörü Hisse Senedi Emeklilik Yatırım Fonu | −7.48% | 23.63% | 23.70% |
| ZHBTürkiye Hayat ve Emeklilik A.Ş. Sürdürülebilirlik Hisse Senedi Emeklilik Yatırım Fonu | −3.59% | 22.49% | 32.35% |
 GCNGaranti Emeklilik ve Hayat A.Ş. Yeni Teknolojiler Hisse Senedi Emeklilik Yatırım Fonu | −7.95% | 32.25% | 35.09% |
 BHTAnadolu Hayat Emeklilik A.Ş. Teknoloji Sektörü Hisse Senedi Emeklilik Yatırım Fonu | −12.28% | 31.58% | 30.48% |
| GHHGaranti Emeklilik ve Hayat A.Ş. Sürdürülebilirlik Hisse Senedi Emeklilik Yatırım Fonu | −3.28% | 26.11% | 34.23% |
Related Pages
About the HES Fund
AXA Hayat ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu (HES) is a pension fund in the Stock Fund category managed by AXA Hayat ve Emeklilik A.Ş. Its price on October 13, 2026 is TRY 0.674091; the daily return is −0.65%, year-to-date 5.79% and 1-year 11.24%. Fund size TRY 5B, 27,581 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the HES fund price published?
The official unit price of HES 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 October 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the HES fund price today?
The unit price of HES on October 13, 2026 is TRY 0.674091, a daily return of −0.65%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HES return over the last year?
HES returned 11.24% over the last year, 5.79% year to date, −9.28% over 3 months and −10.69% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HES over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of HES ranged from a low of TRY 0.577340 (October 20, 2025) to a high of TRY 0.809729 (February 17, 2026). The latest price as of October 13, 2026 is TRY 0.674091.
What is the risk score of HES?
The CMB risk score of HES 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 does HES invest in?
The portfolio of HES consists mainly of Stock (92.85%), Futures Cash Collateral (5.46%), Switched-Repo (1.49%).
Which other funds are in the same category as HES?
HES 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.