TEFASRisk 7/7Price Nov 2, 2026
Hedef Portföy Doğu Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) HDH
- Fund size (Nov 2, 2026)
- TRY 3.1B
- Investors
- 16
- Management fee (annual)
- 0.10%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (November 2, 2026). SPK bulletin 2026/60 · List of funds in liquidation
At a Glance: HDH Fund
- The HDH fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026. Liquidated funds
- According to Yatırımcı.AI data, the last official price of the HDH fund was TRY 1,038.855447 (November 2, 2026); no buy or redemption orders are executed.
- The HDH fund returned −5.76% over 1 month, −61.59% year to date and −78.56% over 1 year.
- The HDH fund has total assets of TRY 3.1B and 16 investors.
- The HDH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The HDH fund was established by Hedef Portföy Yönetimi A.Ş.
What is the HDH fund?
HDH is the fund code of Hedef Portföy Doğu Hisse Senedi Serbest (TL) Fon. It was established by Hedef Portföy Yönetimi A.Ş. The HDH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the HDH fund price and return?
The last official price of the HDH fund was TRY 1,038.855447 (November 2, 2026). It returned −5.76% over 1 month, −61.59% year to date and −78.56% over 1 year.
Is the HDH fund being liquidated?
Yes. The HDH fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026; no buy or redemption orders are executed. All liquidated funds are listed on the Yatırımcı.AI liquidated funds page.
HDH Fund Price Chart
Key Data
- Price
- 1,038.855447Nov 2, 2026
- Daily change
- −8.87%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Hedef Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 3.1BNov 2, 2026
- Investors
- 16
- Units outstanding
- 3M
- ISIN
- TRYHDFP00037
- Inception date
- Jul 17, 2019
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
HDH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HDH | −5.76% | −96.39% | −88.98% | −61.59% | −78.56% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.29% | −19.10% | −24.61% | −3.34% | −0.78% |
| Category rank | 243 / 324 | 324 / 324 | 324 / 324 | 318 / 324 | 299 / 302 |
Returns are calculated from the last price published on TEFAS (November 2, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns. Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
HDH Fund Review and Performance Summary
HDH returned −78.56% over the last year, ranking 299 of 302 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.78%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1,038.855447 (November 2, 2026) to a high of TRY 34,418.012680 (August 5, 2026). The latest price is at the low of the period.
The largest decline in the period was 96.98% (from the August 5, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 92.85%. The price rose on 122 of 249 trading days.
Monthly returns were positive in 6 of the last 12 months; best month February 2026 (90.72%), weakest month September 2026 (−86.73%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 44.83%, from 29 to 16. Fund size fell from TRY 20.4B to TRY 3.1B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
HDH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1,139.978313 | −9.66% |
| September 2026 | 1,261.861365 | −86.73% |
| August 2026 | 9,507.508554 | −64.77% |
| July 2026 | 26,989.154475 | 83.65% |
| June 2026 | 14,695.988791 | 63.45% |
| May 2026 | 8,991.083956 | −4.63% |
| April 2026 | 9,427.181553 | 24.23% |
| March 2026 | 7,588.738327 | 18.23% |
| February 2026 | 6,418.790681 | 90.72% |
| January 2026 | 3,365.542477 | 24.45% |
| December 2025 | 2,704.376894 | −11.80% |
| November 2025 | 3,066.064407 | −35.99% |
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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HDH Asset Allocation
- Stock88.71%
- Deposits (TL)6.46%
- Venture Capital Investment Fund Participation Shares3.79%
- Investment Fund Participation Shares1.04%
Stocks in the HDH Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KDTGaranti Portföy Katılım Serbest (Döviz) Fon | 2.71% | 18.98% | 23.12% |
 YUNYapı Kredi Portföy İstinye Serbest (Döviz) Fon | 1.66% | 20.09% | 24.72% |
| GKHGaranti Portföy Para Piyasası Katılım Serbest (TL) Fon | 2.92% | 36.13% | 44.40% |
| GASGaranti Portföy Orta Vadeli Serbest (Döviz) Fon | 2.66% | 18.16% | 22.19% |
 KKLAllbatross Portföy Kısa Vadeli Katılım Serbest (TL) Fon | 3.69% | 44.69% | 55.43% |
Related Pages
About the HDH Fund
SPK decided to liquidate HDH in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. Last price published on TEFAS (November 2, 2026): TRY 1,038.855447. Hedef Portföy Doğu Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by Hedef Portföy Yönetimi A.Ş. Fund size TRY 3.1B as of November 2, 2026, 16 investors.
Ekonomik ve finansal piyasaları etkileyen diğer faktörlerin analizi ve beklentilere göre oluşacak yatırım öngörüsü doğrultusunda TL cinsi para ve sermaye piyasası araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere ve Kurulca uygun görülen diğer yatırım araçlarına yatırım yaparak sermaye kazancı ve faiz geliri sağlamak ve portföy değerini artırmayı amaçlamaktadır. Bu doğrultuda temel ve teknik analiz yöntemleri kullanılarak fiyatı yükselmesi beklenen varlıklara yatırım yapılarak gelir yaratmaya çalışılacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the HDH fund open to trading?
SPK decided to liquidate HDH in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 1,038.855447 as of November 2, 2026.
When was the last price of HDH published?
The last official unit price of HDH is TRY 1,038.855447 as of November 2, 2026. Returns on this page are calculated from this price.
What does fund liquidation mean?
Liquidation means the assets in the fund portfolio are sold, the cash raised is transferred to investors in proportion to their units and the fund is wound up. Under SPK bulletin 2026/61, T.C. Ziraat Bankası A.Ş. carries out the liquidation of HDH. The maximum liquidation period of 3 months set in 2026/61 was extended to 6 months by bulletin 2026/62; the period runs from the liquidation announcement date and the Board may extend it.
How much did HDH return over the last year?
Based on the last price published on TEFAS (November 2, 2026), HDH returned −78.56% over the last year, −61.59% year to date, −96.39% over 3 months and −5.76% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HDH over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of HDH ranged from a low of TRY 1,038.855447 (November 2, 2026) to a high of TRY 34,418.012680 (August 5, 2026). The latest price as of November 2, 2026 is TRY 1,038.855447.
What is the risk score of HDH?
The CMB risk score of HDH is 7 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does HDH invest in?
The portfolio of HDH consists mainly of Stock (88.71%), Deposits (TL) (6.46%), Venture Capital Investment Fund Participation Shares (3.79%). Ekonomik ve finansal piyasaları etkileyen diğer faktörlerin analizi ve beklentilere göre oluşacak yatırım öngörüsü doğrultusunda TL cinsi para ve sermaye piyasası araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere ve Kurulca uygun görülen diğer yatırım araçlarına yatırım yaparak sermaye kazancı ve faiz geliri sağlamak ve portföy değerini artırmayı amaçlamaktadır. Bu doğrultuda temel ve teknik analiz yöntemleri kullanılarak fiyatı yükselmesi beklenen varlıklara yatırım yapılarak gelir yaratmaya çalışılacaktır.
Which other funds are in the same category as HDH?
HDH belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.