TEFASPrice Nov 2, 2026
HSBC Portföy Kırmızı Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) HKR
- Fund size
- TRY 1.2B
- Investors
- 1,325
- Management fee (annual)
- 2.90%
- Today's estimate
- 2.65%
At a Glance: HKR Fund
- According to Yatırımcı.AI data, the HKR fund price was TRY 3.321943 as of November 2, 2026, a daily change of −3.74%.
- The HKR fund returned −11.14% over 1 month, 4.16% year to date and 1.12% over 1 year.
- The HKR fund has total assets of TRY 1.2B and 1,325 investors.
- The HKR fund is in the Hedge Fund category.
- The HKR fund was established by HSBC Portföy Yönetimi A.Ş.
What is the HKR fund?
HKR is the fund code of HSBC Portföy Kırmızı Hisse Senedi Serbest (TL) Fon. It was established by HSBC Portföy Yönetimi A.Ş. The HKR fund is in the Hedge Fund category.
What is the HKR fund price and return?
The HKR fund price was TRY 3.321943 as of November 2, 2026. It returned −11.14% over 1 month, 4.16% year to date and 1.12% over 1 year.
HKR Fund Price Chart
Key Data
- Price
- 3.321943Nov 2, 2026
- Daily change
- −3.74%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- HSBC Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 1.2B
- Investors
- 1,325
- Units outstanding
- 350.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYHSPO00086
- Inception date
- Dec 20, 2022
- Benchmark
- %100 BIST 100 Getiri Endeksi
Live Estimate
HKR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HKR | −11.14% | −12.01% | −15.87% | 4.16% | 1.12% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.44% | −18.38% | −23.95% | −2.42% | 0.16% |
| Category rank | 281 / 323 | 273 / 323 | 283 / 323 | 260 / 323 | 259 / 301 |
HKR Fund Review and Performance Summary
HKR returned 1.12% over the last year, ranking 259 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 0.16%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 3.037932 (November 17, 2025) to a high of TRY 4.291502 (May 11, 2026). The latest price is 22.59% below the high and 9.35% above the low.
The largest decline in the period was 22.59% (from the May 11, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 26.63%. The price rose on 126 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (21.77%), weakest month March 2026 (−11.31%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 42.34%, from 2,298 to 1,325. Fund size fell from TRY 1.8B to TRY 1.2B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
HKR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.450902 | −7.41% |
| September 2026 | 3.727146 | −8.14% |
| August 2026 | 4.057213 | 9.24% |
| July 2026 | 3.714141 | −7.47% |
| June 2026 | 4.014164 | 1.02% |
| May 2026 | 3.973762 | 0.63% |
| April 2026 | 3.948709 | 12.65% |
| March 2026 | 3.505286 | −11.31% |
| February 2026 | 3.952228 | 1.77% |
| January 2026 | 3.883680 | 21.77% |
| December 2025 | 3.189289 | 1.42% |
| November 2025 | 3.144589 | −3.27% |
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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HKR Asset Allocation
- Stock94.34%
- Takasbank Money Market3.53%
- Futures Cash Collateral2.13%
Stocks in the HKR Fund
ASELSAselsan16.75%1.16%
TOASOTofas Oto. Fab.12.87%−0.19%
BIMASBim Mağazalar10.79%2.06%
AKBNKAkbank7.85%0.19%
YKBNKYapi ve Kredi Bank.7.16%0.34%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KRSKare Portföy Serbest (Döviz) Fon | −0.15% | 14.60% | 17.27% |
 FJZFiba Portföy Fırtına Serbest (Döviz) Fon | 3.29% | 14.91% | 19.84% |
 USYÜnlü Portföy Değer Yatırımları Serbest Fon | −0.00% | 21.21% | 32.53% |
 YPFYapı Kredi Portföy Alfa Serbest Fon | −3.69% | 30.82% | 40.48% |
 SPNAzimut Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon | 2.74% | 30.23% | 37.17% |
Related Pages
About the HKR Fund
HSBC Portföy Kırmızı Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) (HKR) is a mutual fund in the Hedge Fund category managed by HSBC Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 3.321943; the daily return is −3.74%, year-to-date 4.16% and 1-year 1.12%. Fund size TRY 1.2B, 1,325 investors. Today's estimated return is 2.65%; the estimated price is TRY 3.409832 (as of Nov 2, 2026, 17:36, 97% of the portfolio priced intraday).
FON PORTFÖYÜNÜN YÖNETİMİ, YATIRIM STRATEJİSİ İLE FON PORTFÖY SINIRLAMALARI ; Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Live estimate error over the last 30 days: 1.72 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 HKR fund price be today?
Today's estimated price of HKR is TRY 3.409832, an estimated return of 2.65% (as of Nov 2, 2026, 17:36; 97% 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 HKR live estimate?
Compared with the official price over the last 30 days, the live estimate of HKR was off by 1.72 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 HKR fund price published?
The official unit price of HKR 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 HKR fund price today?
The unit price of HKR on November 2, 2026 is TRY 3.321943, a daily return of −3.74%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HKR return over the last year?
HKR returned 1.12% over the last year, 4.16% year to date, −12.01% over 3 months and −11.14% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HKR over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of HKR ranged from a low of TRY 3.037932 (November 17, 2025) to a high of TRY 4.291502 (May 11, 2026). The latest price as of November 2, 2026 is TRY 3.321943.
What is the management fee of HKR?
The annual management fee of HKR is 2.90%; 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 HKR invest in?
The portfolio of HKR consists mainly of Stock (94.34%), Takasbank Money Market (3.53%), Futures Cash Collateral (2.13%). FON PORTFÖYÜNÜN YÖNETİMİ, YATIRIM STRATEJİSİ İLE FON PORTFÖY SINIRLAMALARI ; Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which stocks does the HKR fund hold?
According to the 2026W42 portfolio report, the largest holdings of HKR are ASELS (16.75%), TOASO (12.87%), BIMAS (10.79%), AKBNK (7.85%), YKBNK (7.16%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as HKR?
HKR 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.