TEFASRisk 7/7Price Nov 2, 2026
Hedef Portföy Katılım Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) HKP
- Fund size (Nov 2, 2026)
- TRY 3.5M
- Investors
- 65
- Management fee (annual)
- 3.00%
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: HKP Fund
- The HKP 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 HKP fund was TRY 0.142656 (November 2, 2026); no buy or redemption orders are executed.
- The HKP fund returned −97.35% over 1 month, −96.62% year to date and −96.76% over 1 year.
- The HKP fund has total assets of TRY 3.5M and 65 investors.
- The HKP fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The HKP fund was established by Hedef Portföy Yönetimi A.Ş.
What is the HKP fund?
HKP is the fund code of Hedef Portföy Katılım Hisse Senedi Serbest (TL) Fon. It was established by Hedef Portföy Yönetimi A.Ş. The HKP 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 HKP fund price and return?
The last official price of the HKP fund was TRY 0.142656 (November 2, 2026). It returned −97.35% over 1 month, −96.62% year to date and −96.76% over 1 year.
Is the HKP fund being liquidated?
Yes. The HKP 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.
HKP Fund Price Chart
Key Data
- Price
- 0.142656Nov 2, 2026
- Daily change
- −0.60%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Hedef Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 3.5MNov 2, 2026
- Investors
- 65
- Units outstanding
- 24.7M
- ISIN
- TRYHDFP00540
- Inception date
- Jun 8, 2023
- Benchmark
- %80 BIST Katılım 100 Getiri Endeksi + %20 BIST-KYD 1 Aylık Kar Payı TL Endeksi
HKP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HKP | −97.35% | −97.50% | −97.42% | −96.62% | −96.76% |
| 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 | 324 / 324 | 324 / 324 | 324 / 324 | 324 / 324 | 302 / 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.
HKP Fund Review and Performance Summary
HKP returned −96.76% over the last year, ranking 302 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 0.142656 (November 2, 2026) to a high of TRY 6.279598 (July 17, 2026). The latest price is at the low of the period.
The largest decline in the period was 97.73% (from the July 17, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 358.02%. The price rose on 130 of 249 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (24.31%), weakest month October 2026 (−97.30%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 59.38%, from 160 to 65. Fund size fell from TRY 450.4M to TRY 3.5M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
HKP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.143517 | −97.30% |
| September 2026 | 5.320275 | −12.61% |
| August 2026 | 6.087981 | 6.95% |
| July 2026 | 5.692551 | −3.80% |
| June 2026 | 5.917281 | 4.96% |
| May 2026 | 5.637637 | 2.05% |
| April 2026 | 5.524585 | 13.98% |
| March 2026 | 4.847113 | −1.04% |
| February 2026 | 4.898149 | −6.57% |
| January 2026 | 5.242328 | 24.31% |
| December 2025 | 4.217154 | 1.33% |
| November 2025 | 4.161858 | −3.45% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Add HKP to your watchlist
Follow this fund and the other funds you hold in one list with a free account.
- Follow funds and stocks in one watchlist
HKP Asset Allocation
- Investment Fund Participation Shares100.00%
HKP Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 OTKOyak Portföy Birinci Katılım Serbest Fon | 2.99% | 34.12% | 41.31% |
 IENİstanbul Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon | −13.01% | −3.90% | — |
 BVMAllbatross Portföy Birinci Hisse Senedi Serbest (TL) Fon | −14.57% | −15.59% | −66.39% |
 RKHRe-Pie Portföy Katılım Hisse Senedi Serbest (TL) Fon | −10.32% | −5.79% | −4.77% |
| DEFAllbatross Portföy Defne Serbest Fon | −17.31% | −0.53% | 6.06% |
Related Pages
About the HKP Fund
SPK decided to liquidate HKP 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 0.142656. Hedef Portföy Katılım 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 3.5M as of November 2, 2026, 65 investors.
Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i BIST'te işlem gören ve faizsiz/katılım finans ilkelerine uygunluğu onaylanmış BIST Katılım Tüm Endeksinde yer alan şirketlerin paylarına yatırılacak ve portföy yönetiminde katılım prensiplerine uygunluk esas alınacaktır. Fon portföyünde yalnızca Türk lirası cinsinden varlıklar ve işlemler yer alacaktır. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları bulunmayacaktır. Ayrıca, fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarına yönelik organize ve tezgahüstü türev araçlara yer verilmeyecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the HKP fund open to trading?
SPK decided to liquidate HKP 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 0.142656 as of November 2, 2026.
When was the last price of HKP published?
The last official unit price of HKP is TRY 0.142656 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 HKP. 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 HKP return over the last year?
Based on the last price published on TEFAS (November 2, 2026), HKP returned −96.76% over the last year, −96.62% year to date, −97.50% over 3 months and −97.35% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HKP over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of HKP ranged from a low of TRY 0.142656 (November 2, 2026) to a high of TRY 6.279598 (July 17, 2026). The latest price as of November 2, 2026 is TRY 0.142656.
What is the risk score of HKP?
The CMB risk score of HKP 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 HKP invest in?
The portfolio of HKP consists mainly of Investment Fund Participation Shares (100.00%). Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i BIST'te işlem gören ve faizsiz/katılım finans ilkelerine uygunluğu onaylanmış BIST Katılım Tüm Endeksinde yer alan şirketlerin paylarına yatırılacak ve portföy yönetiminde katılım prensiplerine uygunluk esas alınacaktır. Fon portföyünde yalnızca Türk lirası cinsinden varlıklar ve işlemler yer alacaktır. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları bulunmayacaktır. Ayrıca, fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarına yönelik organize ve tezgahüstü türev araçlara yer verilmeyecektir.
Which other funds are in the same category as HKP?
HKP 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.