TEFASPrice Nov 2, 2026
HSBC Portföy BİST 30 Endeksi Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) HBU
- Fund size
- TRY 395.5M
- Investors
- 2,660
- Management fee (annual)
- 1.00%
- Today's estimate
- 1.33%
At a Glance: HBU Fund
- According to Yatırımcı.AI data, the HBU fund price was TRY 1.165823 as of November 2, 2026, a daily change of −3.89%.
- The HBU fund returned −13.22% over 1 month, 9.17% year to date and 11.83% over 1 year.
- The HBU fund has total assets of TRY 395.5M and 2,660 investors.
- The HBU fund is in the Stock Fund category.
- The HBU fund was established by HSBC Portföy Yönetimi A.Ş.
What is the HBU fund?
HBU is the fund code of HSBC Portföy BİST 30 Endeksi Hisse Senedi Fonu. It was established by HSBC Portföy Yönetimi A.Ş. The HBU fund is in the Stock Fund category.
What is the HBU fund price and return?
The HBU fund price was TRY 1.165823 as of November 2, 2026. It returned −13.22% over 1 month, 9.17% year to date and 11.83% over 1 year.
HBU Fund Price Chart
Key Data
- Price
- 1.165823Nov 2, 2026
- Daily change
- −3.89%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- HSBC Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 395.5M
- Investors
- 2,660
- Units outstanding
- 339.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 17:30
- ISIN
- TRMDUFWWWWW9
- Inception date
- Jun 18, 1999
- Benchmark
- %100 BIST 30 Endeksi
Live Estimate
HBU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HBU | −13.22% | −13.82% | −20.06% | 9.17% | 11.83% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.19% | −19.02% | −24.54% | −3.23% | −0.68% |
| Category rank | 109 / 153 | 67 / 153 | 113 / 152 | 45 / 153 | 37 / 144 |
HBU Fund Review and Performance Summary
HBU returned 11.83% over the last year, ranking 37 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.68%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.997317 (November 12, 2025) to a high of TRY 1.529351 (September 14, 2026). The latest price is 23.77% below the high and 16.90% above the low.
The largest decline in the period was 23.77% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 25.72%. The price rose on 127 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (24.23%), weakest month October 2026 (−10.07%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 29.69%, from 2,051 to 2,660. Fund size grew from TRY 204.4M to TRY 395.5M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
HBU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.212947 | −10.07% |
| September 2026 | 1.348826 | −9.36% |
| August 2026 | 1.488103 | 11.60% |
| July 2026 | 1.333466 | −8.48% |
| June 2026 | 1.457086 | 4.14% |
| May 2026 | 1.399176 | −4.05% |
| April 2026 | 1.458304 | 15.24% |
| March 2026 | 1.265468 | −7.26% |
| February 2026 | 1.364598 | 2.87% |
| January 2026 | 1.326565 | 24.23% |
| December 2025 | 1.067850 | 2.48% |
| November 2025 | 1.041985 | 1.18% |
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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HBU Asset Allocation
- Stock96.78%
- Takasbank Money Market1.94%
- Futures Cash Collateral1.28%
Stocks in the HBU Fund
ASELSAselsan13.18%−0.25%
TUPRSTüpraş11.73%0.65%
BIMASBim Mağazalar11.28%1.57%
THYAOTürk Hava Yollari6.46%0.34%
AKBNKAkbank5.98%0.28%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GOHGaranti Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu | −15.60% | −9.36% | −13.09% |
 KPAKuveyt Türk Portföy Kar Payı Ödeyen Katılım Hisse Senedi Fonu | −13.21% | 13.89% | 10.99% |
 KPHİş Portföy Kar Payı Ödeyen Hisse Senedi (TL) Fonu | −10.77% | −6.24% | −6.07% |
 BIGYapı Kredi Portföy Üçüncü Hisse Senedi Fonu | −10.41% | 3.86% | 8.32% |
 DAHDeniz Portföy Hisse Senedi Fonu | −11.84% | −1.75% | 0.09% |
Related Pages
About the HBU Fund
HSBC Portföy BİST 30 Endeksi Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (HBU) is a mutual fund in the Stock Fund category managed by HSBC Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.165823; the daily return is −3.89%, year-to-date 9.17% and 1-year 11.83%. Fund size TRY 395.5M, 2,660 investors. Today's estimated return is 1.33%; the estimated price is TRY 1.181312 (as of Nov 2, 2026, 15:49, 96% of the portfolio priced intraday).
Fon portföyünün en az %80'i devamlı olarak baz alınan endeks olan BIST Ulusal 30 Endeksi kapsamındaki menkul kıymetlere yatırılır. Fon'un hisse senedi yoğun fon olması nedeniyle Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır. Fon tamamı Türk Lirası cinsinden pay senedi, ters repo, borsa yatırım fonuna yatırım yaparak uzun vadede karşılaştırma ölçütünün üzerinde getiriyi hedeflemektedir.
Live estimate error over the last 30 days: 1.77 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the HBU fund price be today?
Today's estimated price of HBU is TRY 1.181312, an estimated return of 1.33% (as of Nov 2, 2026, 15:49; 96% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the HBU live estimate?
Compared with the official price over the last 30 days, the live estimate of HBU was off by 1.77 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the HBU fund price published?
The official unit price of HBU 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 HBU fund price today?
The unit price of HBU on November 2, 2026 is TRY 1.165823, a daily return of −3.89%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HBU return over the last year?
HBU returned 11.83% over the last year, 9.17% year to date, −13.82% over 3 months and −13.22% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HBU over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of HBU ranged from a low of TRY 0.997317 (November 12, 2025) to a high of TRY 1.529351 (September 14, 2026). The latest price as of November 2, 2026 is TRY 1.165823.
What is the management fee of HBU?
The annual management fee of HBU is 1.00%; 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 HBU invest in?
The portfolio of HBU consists mainly of Stock (96.78%), Takasbank Money Market (1.94%), Futures Cash Collateral (1.28%). Fon portföyünün en az %80'i devamlı olarak baz alınan endeks olan BIST Ulusal 30 Endeksi kapsamındaki menkul kıymetlere yatırılır. Fon'un hisse senedi yoğun fon olması nedeniyle Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır. Fon tamamı Türk Lirası cinsinden pay senedi, ters repo, borsa yatırım fonuna yatırım yaparak uzun vadede karşılaştırma ölçütünün üzerinde getiriyi hedeflemektedir.
Which stocks does the HBU fund hold?
According to the September 2026 portfolio report, the largest holdings of HBU are ASELS (13.18%), TUPRS (11.73%), BIMAS (11.28%), THYAO (6.46%), AKBNK (5.98%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as HBU?
HBU belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.