BEFASRisk 5/7Price Oct 16, 2026
Allianz Hayat ve Emeklilik A.Ş. HSBC Fon Sepeti Emeklilik Yatırım Fonu HFS
- Fund size
- TRY 2B
- Investors
- 2,107
HFS Fund Price Chart
Key Data
- Price
- 0.013678Oct 16, 2026
- Daily change
- −0.36%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Risk score
- 5 / 7
- Fund size
- TRY 2B
- Investors
- 2,107
- Units outstanding
- 142.6B
- ISIN
- TRYKAHS00169
HFS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HFS | −1.68% | 1.21% | 5.27% | 24.35% | 30.64% |
| Category average | −1.75% | 4.39% | 7.33% | 23.85% | 32.13% |
| BIST 100 | −10.96% | −18.01% | −17.72% | 3.76% | 12.67% |
| Category rank | 10 / 23 | 15 / 23 | 13 / 23 | 9 / 23 | 16 / 23 |
HFS Fund Review and Performance Summary
HFS returned 30.64% over the last year, ranking 16 of 23 funds in the Fund of Funds category. Over the same period: category average 32.13%, BIST 100 12.67%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.010395 (October 20, 2025) to a high of TRY 0.014225 (September 10, 2026). The latest price is 3.85% below the high and 31.58% above the low.
The largest decline in the period was 7.55% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 12.66%. The price rose on 140 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (15.43%), weakest month March 2026 (−5.90%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 581.88%, from 309 to 2,107. Fund size grew from TRY 42.6M to TRY 2B over the same period.
Highest one-year returns in the category: FIK (47.55%), FOA (43.72%), TVG (40.90%).
HFS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.013743 | −3.31% |
| August 2026 | 0.014213 | 7.45% |
| July 2026 | 0.013228 | −2.22% |
| June 2026 | 0.013528 | 0.73% |
| May 2026 | 0.013430 | 2.56% |
| April 2026 | 0.013095 | 9.27% |
| March 2026 | 0.011984 | −5.90% |
| February 2026 | 0.012736 | 0.31% |
| January 2026 | 0.012697 | 15.43% |
| December 2025 | 0.011000 | 3.24% |
| November 2025 | 0.010655 | −0.66% |
| October 2025 | 0.010726 | 2.09% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
HFS Asset Allocation
- Investment Fund Participation Shares99.42%
- Futures Cash Collateral0.31%
- Takasbank Money Market0.27%
HFS Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 APGAllianz Yaşam ve Emeklilik A.Ş. Yenilenebilir Enerji Fon Sepeti Emeklilik Yatırım Fonu | −2.95% | 20.81% | 29.14% |
 THETürkiye Hayat ve Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu | −1.72% | 23.41% | 28.17% |
 TVGAnadolu Hayat Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu | −3.25% | 31.54% | 40.90% |
 MEVMetLife Emeklilik ve Hayat A.ş.teknoloji Fon Sepeti Emeklilik Yatırım Fonu | −8.36% | 28.11% | 32.13% |
| AZYAllianz Hayat ve Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu | −6.35% | 22.26% | 35.22% |
Related Pages
About the HFS Fund
Allianz Hayat ve Emeklilik A.Ş. HSBC Fon Sepeti Emeklilik Yatırım Fonu (HFS) is a pension fund in the Fund of Funds category managed by Allianz Hayat ve Emeklilik A.Ş. Its price on October 16, 2026 is TRY 0.013678; the daily return is −0.36%, year-to-date 24.35% and 1-year 30.64%. Fund size TRY 2B, 2,107 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the HFS fund price published?
The official unit price of HFS 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the HFS fund price today?
The unit price of HFS on October 16, 2026 is TRY 0.013678, a daily return of −0.36%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HFS return over the last year?
HFS returned 30.64% over the last year, 24.35% year to date, 1.21% over 3 months and −1.68% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HFS over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of HFS ranged from a low of TRY 0.010395 (October 20, 2025) to a high of TRY 0.014225 (September 10, 2026). The latest price as of October 16, 2026 is TRY 0.013678.
What is the risk score of HFS?
The CMB risk score of HFS is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does HFS invest in?
The portfolio of HFS consists mainly of Investment Fund Participation Shares (99.42%), Futures Cash Collateral (0.31%), Takasbank Money Market (0.27%).
Which other funds are in the same category as HFS?
HFS belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.