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BEFASRisk 3/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HS1 | 1.53% | 7.30% | 17.62% | 19.27% | 34.04% |
| Category average | 1.60% | 7.35% | 18.12% | 20.27% | 35.25% |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 38 / 70 | 36 / 70 | 36 / 70 | 40 / 70 | 39 / 67 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TI6İş Portföy Borçlanma Araçları (TL) Fonu | 1.55% | 15.06% | 30.03% |
 GUVGaranti Portföy Uzun Vadeli Borçlanma Araçları Fonu | 0.67% | 9.71% | 25.14% |
 IEGZurıch Yaşam ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 0.93% | 16.48% | 31.13% |
| GPAGaranti Portföy Eurobond Borçlanma Araçları (Döviz) Fonu | −0.68% | 13.66% | 22.03% |
 CHKQnb Sağlık Hayat Sigorta ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 0.83% | 18.31% | 35.10% |
Anadolu Hayat Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu (HS1) is a pension fund in the Debt Instruments Fund category managed by Anadolu Hayat Emeklilik A.Ş.. Its price on September 28, 2026 is TRY 0.268936; the daily return is 0.24%, year-to-date 19.27% and 1-year 34.04%. Fund size is TRY 761.3M with 24,420 investors and a risk score of 3/7.
Today's estimate for HS1 cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 0.268936 as of September 28, 2026, a daily return of 0.24%.
The official unit price of HS1 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 September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of HS1 on September 28, 2026 is TRY 0.268936, a daily return of 0.24%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
HS1 returned 34.04% over the last year, 19.27% year to date, 7.30% over 3 months and 1.53% over 1 month. Past performance does not indicate future returns.
The CMB risk score of HS1 is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of HS1 is —; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
The portfolio of HS1 consists mainly of Government Bond (79.59%), Switched-Repo (9.21%), Takasbank Money Market (6.18%).
HS1 belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.