- Fund size
- TRY 1.3B
- Investors
- 2,371
- Management fee (annual)
- 2.01%
At a Glance: HOY Fund
- According to Yatırımcı.AI data, the HOY fund price was TRY 0.365798 as of November 2, 2026, a daily change of −0.87%.
- The HOY fund returned −0.18% over 1 month, 22.38% year to date and 26.24% over 1 year.
- The HOY fund has total assets of TRY 1.3B and 2,371 investors.
- The HOY fund is in the Foreign Fund of Funds category.
- The HOY fund was established by HSBC Portföy Yönetimi A.Ş.
What is the HOY fund?
HOY is the fund code of HSBC Portföy Yabancı BYF Fon Sepeti. It was established by HSBC Portföy Yönetimi A.Ş. The HOY fund is in the Foreign Fund of Funds category.
What is the HOY fund price and return?
The HOY fund price was TRY 0.365798 as of November 2, 2026. It returned −0.18% over 1 month, 22.38% year to date and 26.24% over 1 year.
HOY Fund Price Chart
Key Data
- Price
- 0.365798Nov 2, 2026
- Daily change
- −0.87%
- Trading status
- Open to trading
- Category
- Foreign Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- HSBC Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 1.3B
- Investors
- 2,371
- Units outstanding
- 3.4B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYHSBC00479
- Inception date
- May 9, 2013
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat USD Endeksi
HOY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HOY | −0.18% | 2.77% | 11.74% | 22.38% | 26.24% |
| Category average | −0.18% | 7.55% | 13.03% | 37.55% | 36.05% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 3 / 5 | 4 / 5 | 4 / 5 | 4 / 5 | 4 / 5 |
HOY Fund Review and Performance Summary
HOY returned 26.24% over the last year, ranking 4 of 5 funds in the Foreign Fund of Funds category. Over the same period: category average 36.05%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.284665 (November 24, 2025) to a high of TRY 0.372610 (September 23, 2026). The latest price is 1.83% below the high and 28.50% above the low.
The largest decline in the period was 6.96% (from the February 27, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 10.20%. The price rose on 150 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (8.95%), weakest month March 2026 (−6.70%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 20.57%, from 2,985 to 2,371. Fund size grew from TRY 1.2B to TRY 1.3B over the same period.
Highest one-year returns in the category: AES (142.12%), TGE (58.12%), TFF (36.05%).
HOY monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.369012 | 0.06% |
| September 2026 | 0.368805 | −0.14% |
| August 2026 | 0.369308 | 4.49% |
| July 2026 | 0.353443 | 0.16% |
| June 2026 | 0.352869 | 2.07% |
| May 2026 | 0.345724 | 5.61% |
| April 2026 | 0.327356 | 8.95% |
| March 2026 | 0.300457 | −6.70% |
| February 2026 | 0.322043 | 1.89% |
| January 2026 | 0.316074 | 5.75% |
| December 2025 | 0.298899 | 2.59% |
| November 2025 | 0.291356 | 0.30% |
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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HOY Asset Allocation
- Foreign Exchange-Traded Funds86.95%
- Foreign Stock4.96%
- Investment Fund Participation Shares3.58%
- Corporate External Debt2.02%
- Takasbank Money Market1.38%
- Futures Cash Collateral1.11%
HOY Largest Holdings
- EMLC4.73%−0.32%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TFFTEB Portföy Amerika Teknoloji Yabancı BYF Fon Sepeti Fonu | −5.93% | 37.55% | 36.05% |
 YTDYapı Kredi Portföy Yabancı Fon Sepeti Fonu | −11.80% | 12.89% | 15.48% |
 AESAk Portföy Petrol Yabancı BYF Fon Sepeti Fonu | 15.73% | 144.99% | 142.12% |
 TGEİş Portföy Emtia Yabancı BYF Fon Sepeti Fonu | 4.36% | 45.56% | 58.12% |
Related Pages
About the HOY Fund
HSBC Portföy Yabancı BYF Fon Sepeti (HOY) is a mutual fund in the Foreign Fund of Funds category managed by HSBC Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.365798; the daily return is −0.87%, year-to-date 22.38% and 1-year 26.24%. Fund size TRY 1.3B, 2,371 investors.
Fon portföyünün yönetiminde portföy çeşitliliği esastır ve uzun vadeli getiri hedeflerine iki aşamalı varlık dağılımı(asset allocation) yoluyla ulaşılması amaçlanır. Birinci aşama olan Stratejik varlık dağılımı (Strategic Asset Allocation) fon yöneticisinin varlık sınıflarına ilişkin uzun vadeli beklentilerini en iyi yansıtan portföy dağılımının, fonun uzun vadeli getiri hedefleri ve yatırımcı risk profili de göz önünde bulundurularak, oluşturulduğu aşamadır. Taktiksel varlık dağılımı (Tactical Asset Allocation) aşaması ise piyasalarda oluşan kısa vadeli fırsatların değerlendirilerek fona ek katkı sağlamanın hedeflendiği aşamadır. Fon yöneticisi, fon portföyünü oluştururken varlık sınıflarını risk-getiri perspektifinden ele alır. Uzun vadede getiri beklentisi daha yüksek olan varlık sınıflarına belirli risk limitleri dahilinde daha çok yer verilmesi esastır. Portföyün getirisini azami düzeye çıkarmaya çalışırken aynı zamanda portföyün alabileceği maksimum ve minimum risk seviyelerinin önceden belirlendiği bu yönteme ?oynaklık hedeflemesi? (volatility targeting) denir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the HOY fund price published?
The official unit price of HOY 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 HOY fund price today?
The unit price of HOY on November 2, 2026 is TRY 0.365798, a daily return of −0.87%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HOY return over the last year?
HOY returned 26.24% over the last year, 22.38% year to date, 2.77% over 3 months and −0.18% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HOY over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of HOY ranged from a low of TRY 0.284665 (November 24, 2025) to a high of TRY 0.372610 (September 23, 2026). The latest price as of November 2, 2026 is TRY 0.365798.
What is the management fee of HOY?
The annual management fee of HOY is 2.01%; 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 HOY invest in?
The portfolio of HOY consists mainly of Foreign Exchange-Traded Funds (86.95%), Foreign Stock (4.96%), Investment Fund Participation Shares (3.58%). Fon portföyünün yönetiminde portföy çeşitliliği esastır ve uzun vadeli getiri hedeflerine iki aşamalı varlık dağılımı(asset allocation) yoluyla ulaşılması amaçlanır. Birinci aşama olan Stratejik varlık dağılımı (Strategic Asset Allocation) fon yöneticisinin varlık sınıflarına ilişkin uzun vadeli beklentilerini en iyi yansıtan portföy dağılımının, fonun uzun vadeli getiri hedefleri ve yatırımcı risk profili de göz önünde bulundurularak, oluşturulduğu aşamadır. Taktiksel varlık dağılımı (Tactical Asset Allocation) aşaması ise piyasalarda oluşan kısa vadeli fırsatların değerlendirilerek fona ek katkı sağlamanın hedeflendiği aşamadır. Fon yöneticisi, fon portföyünü oluştururken varlık sınıflarını risk-getiri perspektifinden ele alır. Uzun vadede getiri beklentisi daha yüksek olan varlık sınıflarına belirli risk limitleri dahilinde daha çok yer verilmesi esastır. Portföyün getirisini azami düzeye çıkarmaya çalışırken aynı zamanda portföyün alabileceği maksimum ve minimum risk seviyelerinin önceden belirlendiği bu yönteme ?oynaklık hedeflemesi? (volatility targeting) denir.
What are the largest holdings of HOY?
According to the September 2026 portfolio report, the largest holdings of HOY are EMLC (4.73%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as HOY?
HOY belongs to the Foreign Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.