BEFASRisk 5/7Price Nov 12, 2026
Türkiye Hayat ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu HHY
- Fund size
- TRY 3B
- Investors
- 88,845
At a Glance: HHY Fund
- The HHY fund price was TRY 0.134566 as of November 12, 2026, a daily change of −0.02%.
- The HHY fund returned −0.04% over 1 month, 11.94% year to date and 20.52% over 1 year.
- The HHY fund has total assets of TRY 3B and 88,845 investors.
- The HHY fund is in the Mixed Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The HHY fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the HHY fund?
HHY is the fund code of Türkiye Hayat ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The HHY fund is in the Mixed Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the HHY fund price and return?
The HHY fund price was TRY 0.134566 as of November 12, 2026. It returned −0.04% over 1 month, 11.94% year to date and 20.52% over 1 year.
HHY Fund Price Chart
Key Data
- Price
- 0.134566Nov 12, 2026
- Daily change
- −0.02%
- Trading status
- Open to trading
- Category
- Mixed Fund
- Risk score
- 5 / 7
- Fund size
- TRY 3B
- Investors
- 88,845
- Units outstanding
- 22.6B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYHHEM00145
HHY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HHY | −0.04% | 0.74% | 1.56% | 11.94% | 20.52% |
| Category average | −0.67% | 0.78% | 3.45% | 21.63% | 28.85% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 4 / 9 | 6 / 9 | 7 / 9 | 8 / 9 | 8 / 9 |
HHY Fund Review and Performance Summary
HHY returned 20.52% over the last year, ranking 8 of 9 funds in the Mixed Fund category. Over the same period: category average 28.85%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.110346 (November 17, 2025) to a high of TRY 0.137031 (September 9, 2026). The latest price is 1.80% below the high and 21.95% above the low.
The largest decline in the period was 7.38% (from the January 30, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 10.27%. The price rose on 139 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (11.77%), weakest month March 2026 (−4.32%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 11.94%, from 100,890 to 88,845. Fund size fell from TRY 3.6B to TRY 3B over the same period.
Highest one-year returns in the category: KRM (36.62%), AH8 (34.52%), ANE (31.18%).
HHY monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.133735 | 1.76% |
| September 2026 | 0.131425 | −3.94% |
| August 2026 | 0.136810 | 5.50% |
| July 2026 | 0.129682 | 1.61% |
| June 2026 | 0.127632 | −2.58% |
| May 2026 | 0.131015 | 0.57% |
| April 2026 | 0.130276 | 3.81% |
| March 2026 | 0.125499 | −4.32% |
| February 2026 | 0.131169 | −2.37% |
| January 2026 | 0.134357 | 11.77% |
| December 2025 | 0.120209 | 4.05% |
| November 2025 | 0.115528 | 3.20% |
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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HHY Asset Allocation
- Foreign Stock41.31%
- Precious Metals Fund21.00%
- Government External Debt11.91%
- Corporate External Debt9.90%
- Stock8.54%
- Other7.34%
Stocks in the HHY Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GCYGaranti Emeklilik ve Hayat A.Ş. Karma Emeklilik Yatırım Fonu | 2.37% | 17.98% | 23.91% |
 AVDAgeSA Hayat ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu | −0.86% | 21.63% | 28.85% |
| KRMTürkiye Hayat ve Emeklilik A.Ş. Katılım Karma Emeklilik Yatırım Fonu | −3.31% | 32.86% | 36.62% |
 IEKZurich Yaşam ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu | −0.67% | 21.76% | 29.40% |
 ANEViennalife Emeklilik ve Hayat A.Ş. Karma Emeklilik Yatırım Fonu | 0.79% | 21.60% | 31.18% |
Related Pages
About the HHY Fund
Türkiye Hayat ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu (HHY) is a pension fund in the Mixed Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.134566; the daily return is −0.02%, year-to-date 11.94% and 1-year 20.52%. Fund size TRY 3B, 88,845 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the HHY fund price published?
The official unit price of HHY 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 HHY fund price today?
The unit price of HHY on November 12, 2026 is TRY 0.134566, a daily return of −0.02%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HHY return over the last year?
HHY returned 20.52% over the last year, 11.94% year to date, 0.74% over 3 months and −0.04% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HHY over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of HHY ranged from a low of TRY 0.110346 (November 17, 2025) to a high of TRY 0.137031 (September 9, 2026). The latest price as of November 12, 2026 is TRY 0.134566.
What is the risk score of HHY?
The CMB risk score of HHY 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 HHY invest in?
The portfolio of HHY consists mainly of Foreign Stock (41.31%), Precious Metals Fund (21.00%), Government External Debt (11.91%).
Which other funds are in the same category as HHY?
HHY belongs to the Mixed Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.