TEFASRisk 6/7Price Nov 2, 2026
Ziraat Portföy Halk'ın Üreten Kadınları Değişken Fon HKG
- Fund size
- TRY 29.3M
- Investors
- 1,019
- Management fee (annual)
- 2.25%
- Today's estimate
- 1.67%
At a Glance: HKG Fund
- According to Yatırımcı.AI data, the HKG fund price was TRY 1.325587 as of November 2, 2026, a daily change of −3.84%.
- The HKG fund returned −10.26% over 1 month, 10.32% year to date and 17.32% over 1 year.
- The HKG fund has total assets of TRY 29.3M and 1,019 investors.
- The HKG fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The HKG fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the HKG fund?
HKG is the fund code of Ziraat Portföy Halk'ın Üreten Kadınları Değişken Fon. It was established by Ziraat Portföy Yönetimi A.Ş. The HKG fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the HKG fund price and return?
The HKG fund price was TRY 1.325587 as of November 2, 2026. It returned −10.26% over 1 month, 10.32% year to date and 17.32% over 1 year.
HKG Fund Price Chart
Key Data
- Price
- 1.325587Nov 2, 2026
- Daily change
- −3.84%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 29.3M
- Investors
- 1,019
- Units outstanding
- 22.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO00949
- Inception date
- Jul 30, 2024
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
Live Estimate
HKG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HKG | −10.26% | −6.50% | −4.17% | 10.32% | 17.32% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.01% | −18.87% | −24.40% | −3.04% | −0.48% |
| Category rank | 119 / 138 | 103 / 138 | 108 / 137 | 102 / 138 | 85 / 129 |
HKG Fund Review and Performance Summary
HKG returned 17.32% over the last year, ranking 85 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.48%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.129906 (November 3, 2025) to a high of TRY 1.597915 (September 9, 2026). The latest price is 17.04% below the high and 17.32% above the low.
The largest decline in the period was 17.04% (from the September 9, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.21%. The price rose on 128 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (15.95%), weakest month March 2026 (−9.59%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 40.55%, from 725 to 1,019. Fund size grew from TRY 18.1M to TRY 29.3M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
HKG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.378472 | −6.65% |
| September 2026 | 1.476623 | −7.16% |
| August 2026 | 1.590539 | 15.27% |
| July 2026 | 1.379798 | 0.50% |
| June 2026 | 1.372934 | −0.33% |
| May 2026 | 1.377421 | −0.42% |
| April 2026 | 1.383264 | 7.52% |
| March 2026 | 1.286497 | −9.59% |
| February 2026 | 1.422891 | 2.13% |
| January 2026 | 1.393232 | 15.95% |
| December 2025 | 1.201547 | 2.04% |
| November 2025 | 1.177497 | 5.66% |
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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HKG Asset Allocation
- Stock96.74%
- Switched-Repo3.04%
- Futures Cash Collateral0.22%
Stocks in the HKG Fund
TCELLTurkcell6.10%3.71%
ASELSAselsan5.69%−0.94%
EREGLEreğli Demir Çelik5.19%1.07%
AKBNKAkbank4.41%−0.39%
ENKAIEnka İnşaat4.36%−0.33%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 OBPOyak Portföy İkinci Değişken Fon | 0.17% | 21.66% | 32.32% |
 OPLOsmanlı Portföy İkinci Değişken Fon | −2.77% | 11.64% | 21.12% |
 FDGFonmap Portföy Birinci Değişken Fon | −0.37% | 17.54% | 26.02% |
 DIDDeniz Portföy İkinci Değişken Fon | −2.67% | 17.16% | 23.23% |
 ODGOne Portföy İkinci Değişken Fon | 3.07% | 22.43% | — |
Related Pages
About the HKG Fund
Ziraat Portföy Halk'ın Üreten Kadınları Değişken Fon (HKG) is a mutual fund in the Variable Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.325587; the daily return is −3.84%, year-to-date 10.32% and 1-year 17.32%. Fund size TRY 29.3M, 1,019 investors, risk score 6/7. Today's estimated return is 1.67%; the estimated price is TRY 1.347746 (as of Nov 2, 2026, 15:49, 88% of the portfolio priced intraday).
Fon'un temel amacı; yatırımcılarına, iş hayatında kadınlara düzenli olarak eşit haklar sağlayan ve fırsat eşitliğini destekleyen şirketlere yatırım yapma imkanı sunmaktır. Bu kapsamda, Fon'un yatırım yapabileceği yerli ortaklık payları, yerli borçlanma araçları ve yerli kira sertifikaları, ihraççısı veya fon kullanıcısı, İstanbul Üniversitesi danışmanlığında oluşturulan ve aşağıdaki kriterlerden en az ikisini sağlayarak ?Halkbank Üreten Kadınlar Şirketleri? havuzuna dahil olanlar arasından seçilecektir. ?Halkbank Üreten Kadınlar Şirketleri? grubuna dahil edilecek şirket havuzunun oluşturulması amacıyla T. Halk Bankası A.Ş. ile İstanbul Üniversitesi arasında 13.03.2024 tarihinde danışmanlık hizmeti sözleşmesi imzalanmış olup bu hizmetine ilişkin tüm ücret ve masraflar T. Halk Bankası A.Ş. tarafından karşılanacaktır.
Live estimate error over the last 30 days: 1.53 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 HKG fund price be today?
Today's estimated price of HKG is TRY 1.347746, an estimated return of 1.67% (as of Nov 2, 2026, 15:49; 88% 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 HKG live estimate?
Compared with the official price over the last 30 days, the live estimate of HKG was off by 1.53 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 HKG fund price published?
The official unit price of HKG 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 HKG fund price today?
The unit price of HKG on November 2, 2026 is TRY 1.325587, a daily return of −3.84%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HKG return over the last year?
HKG returned 17.32% over the last year, 10.32% year to date, −6.50% over 3 months and −10.26% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HKG over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of HKG ranged from a low of TRY 1.129906 (November 3, 2025) to a high of TRY 1.597915 (September 9, 2026). The latest price as of November 2, 2026 is TRY 1.325587.
What is the risk score of HKG?
The CMB risk score of HKG is 6 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 HKG?
The annual management fee of HKG is 2.25%; 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 HKG invest in?
The portfolio of HKG consists mainly of Stock (96.74%), Switched-Repo (3.04%), Futures Cash Collateral (0.22%). Fon'un temel amacı; yatırımcılarına, iş hayatında kadınlara düzenli olarak eşit haklar sağlayan ve fırsat eşitliğini destekleyen şirketlere yatırım yapma imkanı sunmaktır. Bu kapsamda, Fon'un yatırım yapabileceği yerli ortaklık payları, yerli borçlanma araçları ve yerli kira sertifikaları, ihraççısı veya fon kullanıcısı, İstanbul Üniversitesi danışmanlığında oluşturulan ve aşağıdaki kriterlerden en az ikisini sağlayarak ?Halkbank Üreten Kadınlar Şirketleri? havuzuna dahil olanlar arasından seçilecektir. ?Halkbank Üreten Kadınlar Şirketleri? grubuna dahil edilecek şirket havuzunun oluşturulması amacıyla T. Halk Bankası A.Ş. ile İstanbul Üniversitesi arasında 13.03.2024 tarihinde danışmanlık hizmeti sözleşmesi imzalanmış olup bu hizmetine ilişkin tüm ücret ve masraflar T. Halk Bankası A.Ş. tarafından karşılanacaktır.
Which stocks does the HKG fund hold?
According to the September 2026 portfolio report, the largest holdings of HKG are TCELL (6.10%), ASELS (5.69%), EREGL (5.19%), AKBNK (4.41%), ENKAI (4.36%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as HKG?
HKG belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.