BEFASRisk 6/7Price Oct 13, 2026
Türkiye Hayat ve Emeklilik A.Ş. BIST-30 Dışı Şirketler Hisse Senedi Emeklilik Yatırım Fonu HHB
- Fund size
- TRY 1.3B
- Investors
- 40,498
HHB Fund Price Chart
Key Data
- Price
- 0.249025Oct 13, 2026
- Daily change
- −0.49%
- Trading status
- Open to trading
- Category
- Stock Fund
- Risk score
- 6 / 7
- Fund size
- TRY 1.3B
- Investors
- 40,498
- Units outstanding
- 5.2B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYHHEM00012
HHB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HHB | −11.38% | −8.82% | −11.17% | −1.29% | 6.09% |
| 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 | 28 / 31 | 28 / 31 | 28 / 31 | 31 / 31 | 31 / 31 |
HHB Fund Review and Performance Summary
HHB returned 6.09% over the last year, ranking 31 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 0.225677 (October 20, 2025) to a high of TRY 0.300401 (May 12, 2026). The latest price is 17.10% below the high and 10.35% above the low.
The largest decline in the period was 19.02% (from the May 12, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 20.07%. The price rose on 130 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (14.11%), weakest month September 2026 (−12.83%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 16.27%, from 48,368 to 40,498. Fund size fell from TRY 1.5B to TRY 1.3B over the same period.
Highest one-year returns in the category: KEH (42.59%), EHK (36.46%), GCN (35.09%).
HHB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.245519 | −12.83% |
| August 2026 | 0.281640 | 3.59% |
| July 2026 | 0.271882 | −1.72% |
| June 2026 | 0.276650 | −1.39% |
| May 2026 | 0.280548 | 0.93% |
| April 2026 | 0.277966 | 6.62% |
| March 2026 | 0.260712 | −7.75% |
| February 2026 | 0.282629 | −1.82% |
| January 2026 | 0.287876 | 14.11% |
| December 2025 | 0.252271 | 5.74% |
| November 2025 | 0.238582 | −1.05% |
| October 2025 | 0.241121 | 2.29% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
HHB Asset Allocation
- Stock82.98%
- Takasbank Money Market9.80%
- Venture Capital Investment Fund Participation Shares3.75%
- Stock Exchange Investment Fund Participation Shares3.00%
- Investment Fund Participation Shares0.27%
- Other0.20%
Stocks in the HHB Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BEHHDI Fiba Emeklilik ve Hayat A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −8.83% | 20.13% | 21.41% |
 CHHQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Birinci Hisse Senedi Emeklilik Yatırım Fonu | −7.89% | 17.22% | 24.47% |
| EIHHDI Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Hisse Senedi Emeklilik Yatırım Fonu | −9.09% | 19.25% | 27.62% |
 KLTKatılım Emeklilik ve Hayat A.Ş. Temettü Ödeyen Şirketler Katılım Hisse Senedi Emeklilik Yatırım Fonu | −11.96% | 26.32% | 24.10% |
 BNOAnadolu Hayat Emeklilik A.ş Temettü Ödeyen Şirketler Hisse Senedi Emeklilik Yatırım Fonu | −4.68% | 23.40% | 31.86% |
Related Pages
About the HHB Fund
Türkiye Hayat ve Emeklilik A.Ş. BIST-30 Dışı Şirketler Hisse Senedi Emeklilik Yatırım Fonu (HHB) is a pension fund in the Stock Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on October 13, 2026 is TRY 0.249025; the daily return is −0.49%, year-to-date −1.29% and 1-year 6.09%. Fund size TRY 1.3B, 40,498 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the HHB fund price published?
The official unit price of HHB 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 HHB fund price today?
The unit price of HHB on October 13, 2026 is TRY 0.249025, a daily return of −0.49%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HHB return over the last year?
HHB returned 6.09% over the last year, −1.29% year to date, −8.82% over 3 months and −11.38% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HHB over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of HHB ranged from a low of TRY 0.225677 (October 20, 2025) to a high of TRY 0.300401 (May 12, 2026). The latest price as of October 13, 2026 is TRY 0.249025.
What is the risk score of HHB?
The CMB risk score of HHB 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 HHB invest in?
The portfolio of HHB consists mainly of Stock (82.98%), Takasbank Money Market (9.80%), Venture Capital Investment Fund Participation Shares (3.75%).
Which other funds are in the same category as HHB?
HHB 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.