TEFASRisk 2/7Price Nov 2, 2026
Hedef Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) HIM
- Fund size (Nov 2, 2026)
- TRY 29M
- Investors
- 186
- Management fee (annual)
- 3.75%
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: HIM Fund
- The HIM 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 HIM fund was TRY 0.429001 (November 2, 2026); no buy or redemption orders are executed.
- The HIM fund returned −89.57% over 1 month, −86.77% year to date and −86.06% over 1 year.
- The HIM fund has total assets of TRY 29M and 186 investors.
- The HIM fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The HIM fund was established by Hedef Portföy Yönetimi A.Ş.
What is the HIM fund?
HIM is the fund code of Hedef Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest Fon. It was established by Hedef Portföy Yönetimi A.Ş. The HIM fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the HIM fund price and return?
The last official price of the HIM fund was TRY 0.429001 (November 2, 2026). It returned −89.57% over 1 month, −86.77% year to date and −86.06% over 1 year.
Is the HIM fund being liquidated?
Yes. The HIM 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.
HIM Fund Price Chart
Key Data
- Price
- 0.429001Nov 2, 2026
- Daily change
- 0.43%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Hedef Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 29MNov 2, 2026
- Investors
- 186
- Units outstanding
- 67.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYHDFP00524
- Inception date
- Jun 22, 2023
- Benchmark
- BIST-KYD 1 Aylık Mevduat TL Endeksi + 100
HIM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HIM | −89.57% | −89.08% | −88.08% | −86.77% | −86.06% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.40% | −18.31% | −23.88% | −2.38% | 0.20% |
| Category rank | 324 / 324 | 324 / 324 | 324 / 324 | 323 / 324 | 300 / 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.
HIM Fund Review and Performance Summary
HIM returned −86.06% over the last year, ranking 300 of 302 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 0.20%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.423930 (October 23, 2026) to a high of TRY 4.171037 (October 15, 2026). The latest price is 89.71% below the high and 1.20% above the low.
The largest decline in the period was 89.84% (from the October 15, 2026 high to October 23, 2026). Annualized volatility based on daily price changes: 227.74%. The price rose on 202 of 248 trading days.
Monthly returns were positive in 11 of the last 12 months; best month May 2026 (3.32%), weakest month October 2026 (−89.61%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 67.02%, from 564 to 186. Fund size fell from TRY 591.1M to TRY 29M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
HIM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.427158 | −89.61% |
| September 2026 | 4.110337 | 2.01% |
| August 2026 | 4.029458 | 2.61% |
| July 2026 | 3.926829 | 2.80% |
| June 2026 | 3.819979 | 2.76% |
| May 2026 | 3.717392 | 3.32% |
| April 2026 | 3.597824 | 2.49% |
| March 2026 | 3.510387 | 3.19% |
| February 2026 | 3.401853 | 2.47% |
| January 2026 | 3.319691 | 2.38% |
| December 2025 | 3.242555 | 2.77% |
| November 2025 | 3.155225 | 2.53% |
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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HIM Asset Allocation
- Commercial Paper92.07%
- Deposits (TL)7.92%
- Stock0.01%
HIM Largest Holdings
SAHOLSabanci Holding10.01%2.47%
TUPRSTüpraş9.50%0.33%
THYAOTürk Hava Yollari8.94%0.35%
SASASasa Polyester7.70%1.49%
ISCTRİş Bankasi (C)6.68%−4.93%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YLYYapı Kredi Portföy Kar Payı Ödeyen Hisse Senedi (TL) Fon | −10.81% | −3.57% | −5.94% |
 RBIRe-Pie Portföy Birinci Serbest (Döviz) Fon | 1.96% | 22.44% | 26.34% |
| RBNRe-Pie Portföy Beşinci Hisse Senedi Serbest (TL) Fon | −9.77% | 2.33% | 1.74% |
 FRCFonmap Portföy Birinci Hisse Senedi Serbest Fon | −20.89% | −49.31% | −50.88% |
 MJHAktif Portföy Fortuna Serbest Fon | −4.98% | −9.95% | −10.70% |
Related Pages
About the HIM Fund
SPK decided to liquidate HIM 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 0.429001. Hedef Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by Hedef Portföy Yönetimi A.Ş. Fund size TRY 29M as of November 2, 2026, 186 investors.
Fon'un yatırım yapacağı sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. - Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. - Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.Fon, Borsa İstanbul'da işlem gören; ortaklık paylarında, ortaklık paylarına ait rüçhanlarda, varantlarda, vadeli işlem sözleşmeleri, opsiyon sözleşmeleri ve diğer türev araçlarda görülecek fiyat uyuşmazlıklarını algoritma desteğiyle istatistiksel arbitraj fırsatlarını değerlendirerek düzenli ve dengeli bir sermaye kazancı sağlamayı ve portföy değerini artırmayı amaçlamaktadır. Nihai yatırım kararı ve uygulaması yetki ve sorumluluğu portföy yöneticisindedir
Last updated: Source: TEFAS
Frequently Asked Questions
Is the HIM fund open to trading?
SPK decided to liquidate HIM 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 0.429001 as of November 2, 2026.
When was the last price of HIM published?
The last official unit price of HIM is TRY 0.429001 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 HIM. 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 HIM return over the last year?
Based on the last price published on TEFAS (November 2, 2026), HIM returned −86.06% over the last year, −86.77% year to date, −89.08% over 3 months and −89.57% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HIM over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of HIM ranged from a low of TRY 0.423930 (October 23, 2026) to a high of TRY 4.171037 (October 15, 2026). The latest price as of November 2, 2026 is TRY 0.429001.
What is the risk score of HIM?
The CMB risk score of HIM is 2 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 HIM?
The annual management fee of HIM is 3.75%; 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 HIM invest in?
The portfolio of HIM consists mainly of Commercial Paper (92.07%), Deposits (TL) (7.92%), Stock (0.01%). Fon'un yatırım yapacağı sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. - Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. - Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.Fon, Borsa İstanbul'da işlem gören; ortaklık paylarında, ortaklık paylarına ait rüçhanlarda, varantlarda, vadeli işlem sözleşmeleri, opsiyon sözleşmeleri ve diğer türev araçlarda görülecek fiyat uyuşmazlıklarını algoritma desteğiyle istatistiksel arbitraj fırsatlarını değerlendirerek düzenli ve dengeli bir sermaye kazancı sağlamayı ve portföy değerini artırmayı amaçlamaktadır. Nihai yatırım kararı ve uygulaması yetki ve sorumluluğu portföy yöneticisindedir
What are the largest holdings of HIM?
According to the 2026W36 portfolio report, the largest holdings of HIM are SAHOL (10.01%), TUPRS (9.50%), THYAO (8.94%), SASA (7.70%), ISCTR (6.68%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as HIM?
HIM 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.