TEFASRisk 7/7Price Nov 2, 2026
Hedef Portföy Ege Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) HMK
- Fund size (Nov 2, 2026)
- TRY 502.3K
- Investors
- 37
- 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: HMK Fund
- The HMK 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 HMK fund was TRY 2.059355 (November 2, 2026); no buy or redemption orders are executed.
- The HMK fund returned −98.97% over 1 month, −99.26% year to date and −99.29% over 1 year.
- The HMK fund has total assets of TRY 502.3K and 37 investors.
- The HMK fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The HMK fund was established by Hedef Portföy Yönetimi A.Ş.
What is the HMK fund?
HMK is the fund code of Hedef Portföy Ege Hisse Senedi Serbest (TL) Fon. It was established by Hedef Portföy Yönetimi A.Ş. The HMK 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 HMK fund price and return?
The last official price of the HMK fund was TRY 2.059355 (November 2, 2026). It returned −98.97% over 1 month, −99.26% year to date and −99.29% over 1 year.
Is the HMK fund being liquidated?
Yes. The HMK 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.
HMK Fund Price Chart
Key Data
- Price
- 2.059355Nov 2, 2026
- Daily change
- −4.79%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Hedef Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 502.3KNov 2, 2026
- Investors
- 37
- Units outstanding
- 243.9K
- ISIN
- TRYHDFP00045
- Inception date
- May 18, 2022
- Benchmark
- %80 BIST100 Getiri Endeksi + %20 BIST KYD 1 Aylık Mevduat TL Endeksi
HMK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HMK | −98.97% | −99.33% | −99.31% | −99.26% | −99.29% |
| 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.
HMK Fund Review and Performance Summary
HMK returned −99.29% 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 2.059355 (November 2, 2026) to a high of TRY 352.457827 (February 17, 2026). The latest price is at the low of the period.
The largest decline in the period was 99.42% (from the February 17, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 453.54%. The price rose on 118 of 249 trading days.
Monthly returns were positive in 4 of the last 12 months; best month January 2026 (22.25%), weakest month October 2026 (−98.90%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 70.63%, from 126 to 37. Fund size fell from TRY 311.2M to TRY 502.3K over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
HMK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.162961 | −98.90% |
| September 2026 | 197.124871 | −38.11% |
| August 2026 | 318.528249 | 4.72% |
| July 2026 | 304.178716 | −5.70% |
| June 2026 | 322.568628 | 7.69% |
| May 2026 | 299.541717 | −0.01% |
| April 2026 | 299.558310 | 10.78% |
| March 2026 | 270.402368 | −15.94% |
| February 2026 | 321.661184 | −5.31% |
| January 2026 | 339.692196 | 22.25% |
| December 2025 | 277.857724 | −1.13% |
| November 2025 | 281.036697 | −0.54% |
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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HMK Asset Allocation
- Deposits (TL)90.68%
- Investment Fund Participation Shares9.32%
HMK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BRCRe-Pie Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest Fon | −20.46% | −4.39% | −0.67% |
 KLSAllbatross Portföy Katılım Serbest (Döviz) Fon | −3.53% | −6.14% | −3.91% |
| RGHRe-Pie Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | −29.73% | −19.29% | — |
 FSPFonmap Portföy Serbest (Döviz) Fon | −33.71% | −72.04% | −71.27% |
 SHUSparta Portföy Üçüncü Hisse Senedi Serbest (TL) Fon | −16.22% | −11.11% | — |
Related Pages
About the HMK Fund
SPK decided to liquidate HMK 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 2.059355. Hedef Portföy Ege 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 502.3K as of November 2, 2026, 37 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 HMK fund open to trading?
SPK decided to liquidate HMK 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 2.059355 as of November 2, 2026.
When was the last price of HMK published?
The last official unit price of HMK is TRY 2.059355 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 HMK. 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 HMK return over the last year?
Based on the last price published on TEFAS (November 2, 2026), HMK returned −99.29% over the last year, −99.26% year to date, −99.33% over 3 months and −98.97% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HMK over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of HMK ranged from a low of TRY 2.059355 (November 2, 2026) to a high of TRY 352.457827 (February 17, 2026). The latest price as of November 2, 2026 is TRY 2.059355.
What is the risk score of HMK?
The CMB risk score of HMK 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 HMK invest in?
The portfolio of HMK consists mainly of Deposits (TL) (90.68%), Investment Fund Participation Shares (9.32%). 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 HMK?
HMK 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.