- Fund size
- TRY 480.3M
- Investors
- 956
- Management fee (annual)
- 2.00%
At a Glance: HBN Fund
- According to Yatırımcı.AI data, the HBN fund price was TRY 4.308007 as of November 2, 2026, a daily change of −1.07%.
- The HBN fund returned −1.76% over 1 month, 21.00% year to date and 24.51% over 1 year.
- The HBN fund has total assets of TRY 480.3M and 956 investors.
- The HBN fund is in the Fund of Funds category.
- The HBN fund was established by HSBC Portföy Yönetimi A.Ş.
What is the HBN fund?
HBN is the fund code of HSBC Portföy Birinci Fon Sepeti Fonu. It was established by HSBC Portföy Yönetimi A.Ş. The HBN fund is in the Fund of Funds category.
What is the HBN fund price and return?
The HBN fund price was TRY 4.308007 as of November 2, 2026. It returned −1.76% over 1 month, 21.00% year to date and 24.51% over 1 year.
HBN Fund Price Chart
Key Data
- Price
- 4.308007Nov 2, 2026
- Daily change
- −1.07%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- HSBC Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 480.3M
- Investors
- 956
- Units outstanding
- 111.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYHSPO00078
- Inception date
- Oct 14, 2022
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat Endeksi-TL + %1
HBN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HBN | −1.76% | 2.19% | 6.45% | 21.00% | 24.51% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 23 / 71 | 23 / 71 | 26 / 71 | 23 / 71 | 33 / 70 |
HBN Fund Review and Performance Summary
HBN returned 24.51% over the last year, ranking 33 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 3.371885 (November 17, 2025) to a high of TRY 4.427368 (October 14, 2026). The latest price is 2.70% below the high and 27.76% above the low.
The largest decline in the period was 4.56% (from the February 17, 2026 high to March 10, 2026). Annualized volatility based on daily price changes: 7.62%. The price rose on 141 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (10.21%), weakest month March 2026 (−2.92%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 16.51%, from 1,145 to 956. Fund size grew from TRY 400.2M to TRY 480.3M over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
HBN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 4.354499 | −0.52% |
| September 2026 | 4.377154 | −0.14% |
| August 2026 | 4.383487 | 4.72% |
| July 2026 | 4.185933 | 0.33% |
| June 2026 | 4.172367 | 1.34% |
| May 2026 | 4.117287 | 1.73% |
| April 2026 | 4.047076 | 5.29% |
| March 2026 | 3.843851 | −2.92% |
| February 2026 | 3.959376 | 0.90% |
| January 2026 | 3.924004 | 10.21% |
| December 2025 | 3.560376 | 3.70% |
| November 2025 | 3.433373 | −0.39% |
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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HBN Asset Allocation
- Investment Fund Participation Shares90.80%
- Futures Cash Collateral5.49%
- Takasbank Money Market3.71%
HBN Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KKHİş Portföy Dengeli Fon Sepeti Fonu | −2.52% | 13.79% | 27.55% |
 ZCNZiraat Portföy Emtia Fon Sepeti Fonu | −2.31% | 19.06% | 26.93% |
 OLEOsmanlı Portföy Birinci Fon Sepeti Fonu | 3.05% | 38.49% | 47.26% |
 TJITEB Portföy İkinci Fon Sepeti Fonu | −6.50% | 12.26% | 21.61% |
 TEJAzimut Portföy Teknoloji Fon Sepeti Fonu | −6.84% | 41.32% | 40.44% |
Related Pages
About the HBN Fund
HSBC Portföy Birinci Fon Sepeti Fonu (HBN) is a mutual fund in the Fund of Funds category managed by HSBC Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 4.308007; the daily return is −1.07%, year-to-date 21.00% and 1-year 24.51%. Fund size TRY 480.3M, 956 investors.
Fon portföyünün en az %80i yatırım fonlarına ve borsa yatırım fonlarına devamlı olarak yatırılır. Bu nedenle fon portföyüne dahil edilen diğer para ve sermaye piyasası araçları fon portföyünün %20sinden fazla olamaz Fon portföyünün yönetiminde portföy çeşitliliği esastır ve uzun vadeli getiri hedeflerine iki aşamalı varlık dağılımı? (asset allocation) yoluyla ulaşılması amaçlanır. Birinci aşama olan stratejik varlık dağılımı (Strategic Asset Allocation) fon yöneticisinin varlık sınıflarına ilişkin uzun vadeli beklentilerini en iyi yansıtan portföy dağılımının, fonun uzun vadeli getiri hedefleri ve yatırımcı risk profili de göz önünde bulundurularak, oluşturulduğu aşamadır. Taktiksel varlık dağılımı (Tactical Asset Allocation) aşaması ise piyasalarda oluşan kısa vadeli fırsatların değerlendirilerek fona ek katkı sağlamanın hedeflendiği aşamadır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the HBN fund price published?
The official unit price of HBN 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 HBN fund price today?
The unit price of HBN on November 2, 2026 is TRY 4.308007, a daily return of −1.07%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HBN return over the last year?
HBN returned 24.51% over the last year, 21.00% year to date, 2.19% over 3 months and −1.76% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HBN over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of HBN ranged from a low of TRY 3.371885 (November 17, 2025) to a high of TRY 4.427368 (October 14, 2026). The latest price as of November 2, 2026 is TRY 4.308007.
What is the management fee of HBN?
The annual management fee of HBN is 2.00%; 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 HBN invest in?
The portfolio of HBN consists mainly of Investment Fund Participation Shares (90.80%), Futures Cash Collateral (5.49%), Takasbank Money Market (3.71%). Fon portföyünün en az %80i yatırım fonlarına ve borsa yatırım fonlarına devamlı olarak yatırılır. Bu nedenle fon portföyüne dahil edilen diğer para ve sermaye piyasası araçları fon portföyünün %20sinden fazla olamaz Fon portföyünün yönetiminde portföy çeşitliliği esastır ve uzun vadeli getiri hedeflerine iki aşamalı varlık dağılımı? (asset allocation) yoluyla ulaşılması amaçlanır. Birinci aşama olan stratejik varlık dağılımı (Strategic Asset Allocation) fon yöneticisinin varlık sınıflarına ilişkin uzun vadeli beklentilerini en iyi yansıtan portföy dağılımının, fonun uzun vadeli getiri hedefleri ve yatırımcı risk profili de göz önünde bulundurularak, oluşturulduğu aşamadır. Taktiksel varlık dağılımı (Tactical Asset Allocation) aşaması ise piyasalarda oluşan kısa vadeli fırsatların değerlendirilerek fona ek katkı sağlamanın hedeflendiği aşamadır.
Which other funds are in the same category as HBN?
HBN belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.