- Fund size
- TRY 25.1B
- Investors
- 23,808
- Management fee (annual)
- 1.25%
At a Glance: HSL Fund
- According to Yatırımcı.AI data, the HSL fund price was TRY 442.644203 as of November 2, 2026, a daily change of 0.28%.
- The HSL fund returned 3.00% over 1 month, 36.61% year to date and 45.00% over 1 year.
- The HSL fund has total assets of TRY 25.1B and 23,808 investors.
- The HSL fund is in the Money Market Fund category.
- The HSL fund was established by HSBC Portföy Yönetimi A.Ş.
What is the HSL fund?
HSL is the fund code of HSBC Portföy Para Piyasası (TL) Fonu. It was established by HSBC Portföy Yönetimi A.Ş. The HSL fund is in the Money Market Fund category.
What is the HSL fund price and return?
The HSL fund price was TRY 442.644203 as of November 2, 2026. It returned 3.00% over 1 month, 36.61% year to date and 45.00% over 1 year.
HSL Fund Price Chart
Key Data
- Price
- 442.644203Nov 2, 2026
- Daily change
- 0.28%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- HSBC Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 25.1B
- Investors
- 23,808
- Units outstanding
- 56.7M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRMDM2WWWWW0
- Inception date
- Dec 23, 1991
- Benchmark
- %80 BIST-KYD REPO (BRÜT) Endeksi + %10 BIST-KYD DIBS 91 Gün + %10 BIST KYD ÖSBA Sabit
HSL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HSL | 3.00% | 9.33% | 20.90% | 36.61% | 45.00% |
| Category average | 3.05% | 9.56% | 21.16% | 37.07% | 45.56% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 31 / 39 | 31 / 39 | 28 / 39 | 26 / 39 | 28 / 37 |
HSL Fund Review and Performance Summary
HSL returned 45.00% over the last year, ranking 28 of 37 funds in the Money Market Fund category. Over the same period: category average 45.56%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 305.262031 (November 3, 2025) to a high of TRY 442.644203 (November 2, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.41%. The price rose on 250 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.84%), weakest month February 2026 (2.70%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 7.18%, from 25,650 to 23,808. Fund size grew from TRY 21.6B to TRY 25.1B over the same period.
Highest one-year returns in the category: HVT (50.58%), RBP (49.51%), GO6 (48.16%).
HSL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 441.386650 | 2.90% |
| September 2026 | 428.935478 | 2.90% |
| August 2026 | 416.837910 | 3.28% |
| July 2026 | 403.591607 | 3.34% |
| June 2026 | 390.566090 | 3.84% |
| May 2026 | 376.137524 | 2.74% |
| April 2026 | 366.113544 | 3.33% |
| March 2026 | 354.298604 | 3.21% |
| February 2026 | 343.280509 | 2.70% |
| January 2026 | 334.269019 | 3.16% |
| December 2025 | 324.032112 | 3.42% |
| November 2025 | 313.319844 | 2.96% |
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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HSL Asset Allocation
- Switched-Repo71.77%
- Deposits (TL)15.91%
- Government Bond11.27%
- Takasbank Money Market1.05%
HSL Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IOOİş Portföy İkinci Para Piyasası (TL) Fonu | 3.07% | 36.71% | 45.24% |
 FILFiba Portföy Para Piyasası (TL) Fonu | 3.03% | 36.87% | 45.39% |
 ZBJZiraat Portföy Başak Para Piyasası (TL) Fonu | 3.09% | 37.71% | 46.33% |
 PPZAzimut Portföy Para Piyasası (TL) Fonu | 3.10% | 36.89% | 45.39% |
 PPNNurol Portföy Para Piyasası (TL) Fonu | 3.03% | 38.02% | 46.88% |
Related Pages
About the HSL Fund
HSBC Portföy Para Piyasası (TL) Fonu (HSL) is a mutual fund in the Money Market Fund category managed by HSBC Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 442.644203; the daily return is 0.28%, year-to-date 36.61% and 1-year 45.00%. Fund size TRY 25.1B, 23,808 investors.
Fon, devamlı olarak portföyünde vadesine en fazla 184 gün kalmış likiditesi yüksek sermaye piyasası araçları yer alan ve portföyünün ağırlıklı ortalama vadesi en fazla 45 gün olan Para Piyasası Fonu'dur. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde, fonun likiditesinin sağlanması amacıyla portföy değerinin asgari % 10'unun ters repoda değerlendirilmesine dikkat edilir. Aynı amaçla portföye alınacak kamu ve özel sektör borçlanma araçlarının seçiminde likiditesi yüksek olanlar tercih edilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the HSL fund price published?
The official unit price of HSL 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 HSL fund price today?
The unit price of HSL on November 2, 2026 is TRY 442.644203, a daily return of 0.28%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HSL return over the last year?
HSL returned 45.00% over the last year, 36.61% year to date, 9.33% over 3 months and 3.00% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HSL over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of HSL ranged from a low of TRY 305.262031 (November 3, 2025) to a high of TRY 442.644203 (November 2, 2026). The latest price as of November 2, 2026 is TRY 442.644203.
What is the management fee of HSL?
The annual management fee of HSL is 1.25%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does HSL invest in?
The portfolio of HSL consists mainly of Switched-Repo (71.77%), Deposits (TL) (15.91%), Government Bond (11.27%). Fon, devamlı olarak portföyünde vadesine en fazla 184 gün kalmış likiditesi yüksek sermaye piyasası araçları yer alan ve portföyünün ağırlıklı ortalama vadesi en fazla 45 gün olan Para Piyasası Fonu'dur. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde, fonun likiditesinin sağlanması amacıyla portföy değerinin asgari % 10'unun ters repoda değerlendirilmesine dikkat edilir. Aynı amaçla portföye alınacak kamu ve özel sektör borçlanma araçlarının seçiminde likiditesi yüksek olanlar tercih edilir.
Which other funds are in the same category as HSL?
HSL belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.