- Fund size
- TRY 5M
- Investors
- 98
- Management fee (annual)
- 2.50%
At a Glance: FD1 Fund
- According to Yatırımcı.AI data, the FD1 fund price was TRY 1.842230 as of November 2, 2026, a daily change of −0.06%.
- The FD1 fund returned −1.31% over 1 month, 15.21% year to date and 16.14% over 1 year.
- The FD1 fund has total assets of TRY 5M and 98 investors.
- The FD1 fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The FD1 fund was established by Foneria Portföy Yönetimi A.Ş.
What is the FD1 fund?
FD1 is the fund code of One Portföy Birinci Değişken Fon. It was established by Foneria Portföy Yönetimi A.Ş. The FD1 fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the FD1 fund price and return?
The FD1 fund price was TRY 1.842230 as of November 2, 2026. It returned −1.31% over 1 month, 15.21% year to date and 16.14% over 1 year.
FD1 Fund Price Chart
Key Data
- Price
- 1.842230Nov 2, 2026
- Daily change
- −0.06%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 4 / 7
- Fund size
- TRY 5M
- Investors
- 98
- Units outstanding
- 2.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGRIP00256
- Inception date
- Jun 4, 2024
- Benchmark
- %100 BIST-KYD 1 Aylık TL Mevduat Endeksi*1,1
FD1 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FD1 | −1.31% | −4.60% | 1.81% | 15.21% | 16.14% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 43 / 138 | 87 / 138 | 80 / 137 | 85 / 138 | 89 / 129 |
FD1 Fund Review and Performance Summary
FD1 returned 16.14% over the last year, ranking 89 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.558849 (November 12, 2025) to a high of TRY 2.099658 (September 10, 2026). The latest price is 12.26% below the high and 18.18% above the low.
The largest decline in the period was 12.26% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 11.58%. The price rose on 128 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (10.79%), weakest month September 2026 (−9.98%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 64.23%, from 274 to 98. Fund size fell from TRY 49.7M to TRY 5M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
FD1 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.843346 | −0.70% |
| September 2026 | 1.856368 | −9.98% |
| August 2026 | 2.062269 | 6.79% |
| July 2026 | 1.931223 | 1.40% |
| June 2026 | 1.904649 | 4.35% |
| May 2026 | 1.825204 | 0.87% |
| April 2026 | 1.809403 | 5.40% |
| March 2026 | 1.716624 | −3.55% |
| February 2026 | 1.779738 | 0.46% |
| January 2026 | 1.771527 | 10.79% |
| December 2025 | 1.598965 | 1.85% |
| November 2025 | 1.569904 | −0.72% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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FD1 Asset Allocation
- Futures Cash Collateral63.51%
- Investment Fund Participation Shares32.07%
- Stock4.42%
FD1 Largest Holdings
SELECSelcuk Ecza Deposu6.35%0.29%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HVUAllbatross Portföy Birinci Değişken Fon | −9.02% | 6.06% | 10.27% |
 KIATrive Portföy Mutlak Getiri Hedefli Değişken Fon | 1.02% | 18.77% | 26.26% |
 SPRBV Portföy Spor Endüstrisi Değişken Fon | 3.35% | 3.45% | 1.86% |
| KIBTrive Portföy Robotik Teknolojileri Değişken Fon | −12.25% | 0.89% | −1.37% |
 TPVAura Portföy İkinci Değişken Fon | −0.34% | 0.80% | 1.56% |
Related Pages
About the FD1 Fund
One Portföy Birinci Değişken Fon (FD1) is a mutual fund in the Variable Fund category managed by Foneria Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.842230; the daily return is −0.06%, year-to-date 15.21% and 1-year 16.14%. Fund size TRY 5M, 98 investors, risk score 4/7.
Fon, portföy sınırlamaları itibarıyla Tebliğ'deki türlerden herhangi birine girmeyen değişken fondur. Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir. Ayrıca yabancı yatırım araçları ile yerli ihraççıların yabancı para cinsinden ihraç ettiği para ve sermaye piyasası araçları da fon portföyüne dahil edilebilir. Ancak, Fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçlarının (Türkiye'de kurulan ve unvanında ?Yabancı? ibaresi geçen yatırım fonları da dahil) değeri fon toplam değerinin %50'sinden fazla olamaz. Ayrıca, fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları (Türkiye'de kurulan ve unvanında ?Döviz? ibaresi geçen yatırım fonları da dahil) fon toplam değerinin %80'i ve fazlası olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FD1 fund price published?
The official unit price of FD1 is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the FD1 fund price today?
The unit price of FD1 on November 2, 2026 is TRY 1.842230, a daily return of −0.06%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FD1 return over the last year?
FD1 returned 16.14% over the last year, 15.21% year to date, −4.60% over 3 months and −1.31% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FD1 over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FD1 ranged from a low of TRY 1.558849 (November 12, 2025) to a high of TRY 2.099658 (September 10, 2026). The latest price as of November 2, 2026 is TRY 1.842230.
What is the risk score of FD1?
The CMB risk score of FD1 is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of FD1?
The annual management fee of FD1 is 2.50%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does FD1 invest in?
The portfolio of FD1 consists mainly of Futures Cash Collateral (63.51%), Investment Fund Participation Shares (32.07%), Stock (4.42%). Fon, portföy sınırlamaları itibarıyla Tebliğ'deki türlerden herhangi birine girmeyen değişken fondur. Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir. Ayrıca yabancı yatırım araçları ile yerli ihraççıların yabancı para cinsinden ihraç ettiği para ve sermaye piyasası araçları da fon portföyüne dahil edilebilir. Ancak, Fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçlarının (Türkiye'de kurulan ve unvanında ?Yabancı? ibaresi geçen yatırım fonları da dahil) değeri fon toplam değerinin %50'sinden fazla olamaz. Ayrıca, fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları (Türkiye'de kurulan ve unvanında ?Döviz? ibaresi geçen yatırım fonları da dahil) fon toplam değerinin %80'i ve fazlası olamaz.
What are the largest holdings of FD1?
According to the September 2026 portfolio report, the largest holdings of FD1 are SELEC (6.35%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FD1?
FD1 belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.