TEFASRisk 5/7Price Nov 2, 2026
Ahlatcı Portföy Birinci Değişken Fon HDD
- Fund size
- TRY 6M
- Investors
- 102
- Management fee (annual)
- 2.10%
At a Glance: HDD Fund
- According to Yatırımcı.AI data, the HDD fund price was TRY 1.075497 as of November 2, 2026, a daily change of 0.44%.
- The HDD fund returned −2.74% over 1 month and 7.47% year to date.
- The HDD fund has total assets of TRY 6M and 102 investors.
- The HDD fund has a CMB (SPK) risk score of 5 out of 7.
- The HDD fund was established by Ahlatcı Portföy Yönetimi A.Ş.
What is the HDD fund?
HDD is the fund code of Ahlatcı Portföy Birinci Değişken Fon. It was established by Ahlatcı Portföy Yönetimi A.Ş. The HDD fund has a CMB (SPK) risk score of 5 out of 7.
What is the HDD fund price and return?
The HDD fund price was TRY 1.075497 as of November 2, 2026. It returned −2.74% over 1 month and 7.47% year to date.
HDD Fund Price Chart
Key Data
- Price
- 1.075497Nov 2, 2026
- Daily change
- 0.44%
- Trading status
- Open to trading
- Umbrella fund
- Variable
- Risk score
- 5 / 7
- Fund size
- TRY 6M
- Investors
- 102
- Units outstanding
- 5.6M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYAHLP00056
- Benchmark
- %50 BIST 100 ENDEKSİ + %40 BIST KYD REPO(BRÜT) ENDEKSİ + %10 BIST-KYD OSBA SABİT ENDEKSİ
HDD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HDD | −2.74% | 5.70% | — | 7.47% | — |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
Set a price alert for HDD
Add HDD to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
HDD Asset Allocation
- Stock49.31%
- Switched-Repo16.74%
- Futures Cash Collateral11.96%
- Takasbank Money Market11.87%
- Investment Fund Participation Shares10.12%
Stocks in the HDD Fund
AKBNKAkbank5.82%−0.73%
ALARKAlarko Holding5.78%0.85%
BRSANBorusan Boru Sanayi5.74%−0.53%
SASASasa Polyester5.21%5.21%
GLRMKGulermak Agir Sanayi4.97%0.95%
Net Flows
Investors
Similar Funds
Related Pages
About the HDD Fund
Ahlatcı Portföy Birinci Değişken Fon (HDD) is a mutual fund managed by Ahlatcı Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.075497; the daily return is 0.44% and year-to-date 7.47%. Fund size TRY 6M, 102 investors, risk score 5/7.
Fon portföyü; piyasa koşullarına göre yurt içi ve yurt dışı pay senetleri, borçlanma araçları, dövize endeksli sermaye piyasası araçları ile diğer sermaye piyasası araçlarına yatırım yapabilir. Strateji, farklı varlık sınıfları arasındaki fırsatları aktif portföy yönetimi anlayışıyla değerlendirmeye odaklanır. Portföy dağılımı; piyasa görünümü, ekonomik beklentiler ve yatırım fırsatları doğrultusunda dinamik ve disiplinli bir şekilde yönetilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the HDD fund price published?
The official unit price of HDD 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 HDD fund price today?
The unit price of HDD on November 2, 2026 is TRY 1.075497, a daily return of 0.44%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of HDD?
The CMB risk score of HDD is 5 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 HDD?
The annual management fee of HDD is 2.10%; 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 HDD invest in?
The portfolio of HDD consists mainly of Stock (49.31%), Switched-Repo (16.74%), Futures Cash Collateral (11.96%). Fon portföyü; piyasa koşullarına göre yurt içi ve yurt dışı pay senetleri, borçlanma araçları, dövize endeksli sermaye piyasası araçları ile diğer sermaye piyasası araçlarına yatırım yapabilir. Strateji, farklı varlık sınıfları arasındaki fırsatları aktif portföy yönetimi anlayışıyla değerlendirmeye odaklanır. Portföy dağılımı; piyasa görünümü, ekonomik beklentiler ve yatırım fırsatları doğrultusunda dinamik ve disiplinli bir şekilde yönetilir.
Which stocks does the HDD fund hold?
According to the September 2026 portfolio report, the largest holdings of HDD are AKBNK (5.82%), ALARK (5.78%), BRSAN (5.74%), SASA (5.21%), GLRMK (4.97%). All holdings and their weight changes against the previous month are on the portfolio page.