TEFASRisk 7/7Price Oct 22, 2026
Hedef Portföy Mavi Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) HMV
- Fund size (Oct 22, 2026)
- TRY 46.8M
- Investors
- 13
- Management fee (annual)
- 1.00%
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 (October 22, 2026). SPK bulletin 2026/60 · List of funds in liquidation
At a Glance: HMV Fund
- The HMV 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 HMV fund was TRY 0.052790 (October 22, 2026); no buy or redemption orders are executed.
- The HMV fund returned −99.52% over 1 month, −99.25% year to date and −99.47% over 1 year.
- The HMV fund has total assets of TRY 46.8M and 13 investors.
- The HMV fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The HMV fund was established by Hedef Portföy Yönetimi A.Ş.
What is the HMV fund?
HMV is the fund code of Hedef Portföy Mavi Hisse Senedi Serbest (TL) Fon. It was established by Hedef Portföy Yönetimi A.Ş. The HMV 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 HMV fund price and return?
The last official price of the HMV fund was TRY 0.052790 (October 22, 2026). It returned −99.52% over 1 month, −99.25% year to date and −99.47% over 1 year.
Is the HMV fund being liquidated?
Yes. The HMV 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.
HMV Fund Price Chart
Key Data
- Price
- 0.052790Oct 22, 2026
- Daily change
- −68.22%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Hedef Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 46.8MOct 22, 2026
- Investors
- 13
- Units outstanding
- 887.2M
- ISIN
- TRYHDFP00276
- Inception date
- Jun 2, 2022
- Benchmark
- %80 BIST 100 Getiri Endeksi + %20 BIST-KYD 1 Aylık Mevduat TL Endeksi
HMV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HMV | −99.52% | −99.67% | −99.72% | −99.25% | −99.47% |
| 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 (October 22, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
HMV Fund Review and Performance Summary
HMV returned −99.47% 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 October 22, 2025 and October 22, 2026 the unit price ranged from a low of TRY 0.052790 (October 22, 2026) to a high of TRY 24.787138 (July 8, 2026). The latest price is at the low of the period.
The largest decline in the period was 99.79% (from the July 8, 2026 high to October 22, 2026). Annualized volatility based on daily price changes: 165.31%. The price rose on 143 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month February 2026 (62.84%), weakest month September 2026 (−65.12%).
Between October 22, 2025 and October 22, 2026 the number of investors fell 7.14%, from 14 to 13. Fund size fell from TRY 6.9B to TRY 46.8M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
HMV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 5.149151 | −65.12% |
| August 2026 | 14.761319 | −6.03% |
| July 2026 | 15.709045 | −31.35% |
| June 2026 | 22.882261 | 51.98% |
| May 2026 | 15.055941 | −16.94% |
| April 2026 | 18.127527 | 13.27% |
| March 2026 | 16.003670 | 27.91% |
| February 2026 | 12.512029 | 62.84% |
| January 2026 | 7.683584 | 8.68% |
| December 2025 | 7.069852 | −33.26% |
| November 2025 | 10.593172 | 4.82% |
| October 2025 | 10.106074 | 42.68% |
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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HMV Asset Allocation
- Stock93.82%
- Deposits (TL)6.18%
Stocks in the HMV Fund
Net Flows
Investors
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| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DDFDeniz Portföy Dinamo Hisse Senedi Serbest (TL) Fon | −8.89% | 36.73% | 30.72% |
 NMENurol Portföy Mercan Katılım Serbest (Döviz) Fon | 0.89% | 12.09% | 17.23% |
 NSKNeo Portföy Birinci Serbest Fon | 2.35% | 38.99% | 45.67% |
 YHIYapı Kredi Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon | −12.59% | −1.17% | −3.01% |
 GMNGlobal MD Portföy Birinci Para Piyasası Serbest (TL) Fon | 3.18% | 36.81% | 45.15% |
Related Pages
About the HMV Fund
SPK decided to liquidate HMV 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 (October 22, 2026): TRY 0.052790. Hedef Portföy Mavi 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 46.8M as of October 22, 2026, 13 investors.
Fon toplam değerinin en az %80'i devamlı olarak yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİAŞ'ta işlem gören ihraççı paylarından oluşan fonlar "Hisse Senedi Yoğun Fon" olarak kabul edilir. Hisse senedi yoğun fonların portföylerinde yer alan ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantları ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmî 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 fonları katılma payları %80'lik oranın hesaplanmasına dahil edilir. Tebliğin 24'üncü maddesinin beşinci fıkrası hükümleri saklı kalmak kaydıyla, bir fonun, hisse senedi yoğun fon olarak sınıflandırılabilmesi için günlük olarak gerekli olan şartları sağlamaması halinde, sağlanmayan günlere ilişkin, fonun, yatırımcıların ve/veya yatırım fonu katılma payı alım satımını yapan kuruluşların tabi olacağı tüm yükümlülüklerin yerine getirilmesinden de kurucu ve portföy saklayıcısı müteselsilen sorumludur.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the HMV fund open to trading?
SPK decided to liquidate HMV 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 0.052790 as of October 22, 2026.
When was the last price of HMV published?
The last official unit price of HMV is TRY 0.052790 as of October 22, 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 HMV. 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 HMV return over the last year?
Based on the last price published on TEFAS (October 22, 2026), HMV returned −99.47% over the last year, −99.25% year to date, −99.67% over 3 months and −99.52% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HMV over the last year?
Between October 22, 2025 and October 22, 2026 the unit price of HMV ranged from a low of TRY 0.052790 (October 22, 2026) to a high of TRY 24.787138 (July 8, 2026). The latest price as of October 22, 2026 is TRY 0.052790.
What is the risk score of HMV?
The CMB risk score of HMV 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 HMV invest in?
The portfolio of HMV consists mainly of Stock (93.82%), Deposits (TL) (6.18%). Fon toplam değerinin en az %80'i devamlı olarak yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİAŞ'ta işlem gören ihraççı paylarından oluşan fonlar "Hisse Senedi Yoğun Fon" olarak kabul edilir. Hisse senedi yoğun fonların portföylerinde yer alan ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantları ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmî 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 fonları katılma payları %80'lik oranın hesaplanmasına dahil edilir. Tebliğin 24'üncü maddesinin beşinci fıkrası hükümleri saklı kalmak kaydıyla, bir fonun, hisse senedi yoğun fon olarak sınıflandırılabilmesi için günlük olarak gerekli olan şartları sağlamaması halinde, sağlanmayan günlere ilişkin, fonun, yatırımcıların ve/veya yatırım fonu katılma payı alım satımını yapan kuruluşların tabi olacağı tüm yükümlülüklerin yerine getirilmesinden de kurucu ve portföy saklayıcısı müteselsilen sorumludur.
Which other funds are in the same category as HMV?
HMV 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.