BEFASRisk 3/7Price Nov 12, 2026
Anadolu Hayat Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu HS1
- Fund size
- TRY 835.7M
- Investors
- 24,690
At a Glance: HS1 Fund
- The HS1 fund price was TRY 0.279819 as of November 12, 2026, a daily change of −0.01%.
- The HS1 fund returned 2.38% over 1 month, 24.51% year to date and 35.90% over 1 year.
- The HS1 fund has total assets of TRY 835.7M and 24,690 investors.
- The HS1 fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The HS1 fund was established by Anadolu Hayat Emeklilik A.Ş.
What is the HS1 fund?
HS1 is the fund code of Anadolu Hayat Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu. It was established by Anadolu Hayat Emeklilik A.Ş. The HS1 fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the HS1 fund price and return?
The HS1 fund price was TRY 0.279819 as of November 12, 2026. It returned 2.38% over 1 month, 24.51% year to date and 35.90% over 1 year.
HS1 Fund Price Chart
Key Data
- Price
- 0.279819Nov 12, 2026
- Daily change
- −0.01%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 835.7M
- Investors
- 24,690
- Units outstanding
- 3B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYADHE00156
HS1 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HS1 | 2.38% | 9.00% | 16.80% | 24.51% | 35.90% |
| Category average | 2.02% | 7.94% | 14.42% | 23.47% | 35.23% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 2 / 13 | 4 / 13 | 3 / 13 | 5 / 13 | 5 / 12 |
HS1 Fund Review and Performance Summary
HS1 returned 35.90% over the last year, ranking 5 of 12 funds in the Debt Instruments Fund category. Over the same period: category average 35.23%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.205407 (November 14, 2025) to a high of TRY 0.279844 (November 11, 2026). The latest price is 0.01% below the high and 36.23% above the low.
The largest decline in the period was 3.57% (from the March 9, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 6.17%. The price rose on 173 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month December 2025 (6.46%), weakest month March 2026 (−2.73%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 1.05%, from 24,953 to 24,690. Fund size grew from TRY 591.2M to TRY 835.7M over the same period.
Highest one-year returns in the category: AZK (38.55%), BPG (37.56%), CFC (36.38%).
HS1 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.276606 | 2.91% |
| September 2026 | 0.268791 | 1.24% |
| August 2026 | 0.265495 | 5.26% |
| July 2026 | 0.252233 | 0.50% |
| June 2026 | 0.250967 | 6.29% |
| May 2026 | 0.236114 | −0.04% |
| April 2026 | 0.236204 | 3.52% |
| March 2026 | 0.228171 | −2.73% |
| February 2026 | 0.234580 | 0.66% |
| January 2026 | 0.233051 | 3.70% |
| December 2025 | 0.224743 | 6.46% |
| November 2025 | 0.211114 | 2.72% |
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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HS1 Asset Allocation
- Government Bond81.67%
- Switched-Repo8.98%
- Takasbank Money Market4.58%
- Corporate Bond3.22%
- Futures Cash Collateral1.55%
HS1 Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IEGZurich Yaşam ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 1.90% | 20.64% | 35.56% |
 CHKQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 2.07% | 23.47% | 34.90% |
 BEKHDI Fiba Emeklilik ve Hayat A.Ş. Fiba Portföy Borçlanma Araçları Emeklilik Yatırım Fonu | 1.82% | 21.01% | 30.59% |
 BPGBNP Paribas Cardif Emeklilik A.ş.borçlanma Araçları Emeklilik Yatırım Fonu | 2.47% | 23.70% | 37.56% |
| EIGHDI Fiba Emeklilik ve Hayat A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 1.31% | 18.64% | 29.03% |
Related Pages
About the HS1 Fund
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 November 12, 2026 is TRY 0.279819; the daily return is −0.01%, year-to-date 24.51% and 1-year 35.90%. Fund size TRY 835.7M, 24,690 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the HS1 fund price published?
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 November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the HS1 fund price today?
The unit price of HS1 on November 12, 2026 is TRY 0.279819, a daily return of −0.01%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HS1 return over the last year?
HS1 returned 35.90% over the last year, 24.51% year to date, 9.00% over 3 months and 2.38% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HS1 over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of HS1 ranged from a low of TRY 0.205407 (November 14, 2025) to a high of TRY 0.279844 (November 11, 2026). The latest price as of November 12, 2026 is TRY 0.279819.
What is the risk score of HS1?
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.
What does HS1 invest in?
The portfolio of HS1 consists mainly of Government Bond (81.67%), Switched-Repo (8.98%), Takasbank Money Market (4.58%).
Which other funds are in the same category as HS1?
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.