HKH
HEDEF PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.85
Average-0.4
Price
TRY 8.95+0.30%
Management Fee
2.70%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 10, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyHEDEF PORTFÖY YÖNETİMİ A.Ş
Inception DateJul 19, 2022
Equity Allocation
88.9%
1M Return+5.61%
YTD Performance+13.41%
1Y Return+11.15%
Net Assets₺826M
Holdings17
Investors13,434
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026