- Fund size
- TRY 297.5M
- Investors
- 3,674
- Management fee (annual)
- 2.19%
At a Glance: HST Fund
- According to Yatırımcı.AI data, the HST fund price was TRY 1.064036 as of November 2, 2026, a daily change of 0.32%.
- The HST fund returned 2.73% over 1 month, 20.22% year to date and 30.96% over 1 year.
- The HST fund has total assets of TRY 297.5M and 3,674 investors.
- The HST fund is in the Debt Instruments Fund category.
- The HST fund was established by HSBC Portföy Yönetimi A.Ş.
What is the HST fund?
HST is the fund code of HSBC Portföy Borçlanma Araçları (TL) Fonu. It was established by HSBC Portföy Yönetimi A.Ş. The HST fund is in the Debt Instruments Fund category.
What is the HST fund price and return?
The HST fund price was TRY 1.064036 as of November 2, 2026. It returned 2.73% over 1 month, 20.22% year to date and 30.96% over 1 year.
HST Fund Price Chart
Key Data
- Price
- 1.064036Nov 2, 2026
- Daily change
- 0.32%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- HSBC Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 297.5M
- Investors
- 3,674
- Units outstanding
- 279.6M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRMDBTWWWWW0
- Inception date
- Aug 16, 2000
- Benchmark
- %75 BIST-KYD DİBS Tüm + %5 BIST-KYD ÖSBA Sabit + %20 BIST-KYD Repo Endeksi
HST Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HST | 2.73% | 8.50% | 16.43% | 20.22% | 30.96% |
| Category average | 2.89% | 9.10% | 18.25% | 26.14% | 36.85% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 39 / 57 | 37 / 57 | 36 / 57 | 39 / 57 | 38 / 55 |
HST Fund Review and Performance Summary
HST returned 30.96% over the last year, ranking 38 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 36.85%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.810070 (November 14, 2025) to a high of TRY 1.064036 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 3.84% (from the March 2, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 5.94%. The price rose on 172 of 250 trading days.
Monthly returns were positive in 11 of the last 12 months; best month December 2025 (6.38%), weakest month March 2026 (−3.47%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 11.11%, from 4,133 to 3,674. Fund size fell from TRY 591.4M to TRY 297.5M over the same period.
Highest one-year returns in the category: BBP (54.36%), NJR (48.11%), OSD (47.16%).
HST monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.060629 | 2.82% |
| September 2026 | 1.031583 | 0.94% |
| August 2026 | 1.021940 | 4.69% |
| July 2026 | 0.976130 | 0.56% |
| June 2026 | 0.970656 | 6.07% |
| May 2026 | 0.915087 | 0.13% |
| April 2026 | 0.913909 | 2.91% |
| March 2026 | 0.888097 | −3.47% |
| February 2026 | 0.920021 | 0.25% |
| January 2026 | 0.917732 | 3.69% |
| December 2025 | 0.885089 | 6.38% |
| November 2025 | 0.831989 | 2.50% |
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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HST Asset Allocation
- Government Bond90.81%
- Takasbank Money Market5.66%
- Corporate Bond2.84%
- Futures Cash Collateral0.69%
HST Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FPKFiba Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.92% | 33.34% | 41.75% |
 OSDOsmanlı Portföy Özel Sektör Borçlanma Araçları Fonu | 2.72% | 38.10% | 47.16% |
 APTAk Portföy Orta Vadeli Borçlanma Araçları Fonu | 2.54% | 20.86% | 32.11% |
 DBBDeniz Portföy Borçlanma Araçları Fonu | 2.86% | 25.55% | 35.31% |
| FPEFiba Portföy Eurobond Borçlanma Araçları (Döviz) Fonu | 3.78% | 15.40% | 20.17% |
Related Pages
About the HST Fund
HSBC Portföy Borçlanma Araçları (TL) Fonu (HST) is a mutual fund in the Debt Instruments Fund category managed by HSBC Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.064036; the daily return is 0.32%, year-to-date 20.22% and 1-year 30.96%. Fund size TRY 297.5M, 3,674 investors.
Fon toplam değerinin en az %80'i devamlı olarak kamu ve/veya özel sektör borçlanma araçların'dan oluşmaktadır. Fon portföyünün aylık ağırlıklı ortalama vadesi 91-730 gün arasında olup, fon portföyüne varlık dahil edilirken fonun yatırım stratejisine ve fonun vadesine uygun olarak kıymet seçimi yapılır. Fonun yatırım stratejisine uygun bir ağırlıklı ortalama vade sağlayacak şekilde fonun tahvil ve bono portföyü yönetilir. Fonun likiditesinin sağlanması amacıyla portföye ters repo, borsa para piyasası ve mevduat işlemi yapılabilir. Portföye alınacak kamu ve özel kesim borçlanma senetlerinin seçiminde fona yüksek getiri sağlanması amaçlanmakta olup, bu araçların seçiminde likiditesi yüksek olanlara öncelik verilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the HST fund price published?
The official unit price of HST 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 HST fund price today?
The unit price of HST on November 2, 2026 is TRY 1.064036, a daily return of 0.32%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HST return over the last year?
HST returned 30.96% over the last year, 20.22% year to date, 8.50% over 3 months and 2.73% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HST over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of HST ranged from a low of TRY 0.810070 (November 14, 2025) to a high of TRY 1.064036 (November 2, 2026). The latest price as of November 2, 2026 is TRY 1.064036.
What is the management fee of HST?
The annual management fee of HST is 2.19%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does HST invest in?
The portfolio of HST consists mainly of Government Bond (90.81%), Takasbank Money Market (5.66%), Corporate Bond (2.84%). Fon toplam değerinin en az %80'i devamlı olarak kamu ve/veya özel sektör borçlanma araçların'dan oluşmaktadır. Fon portföyünün aylık ağırlıklı ortalama vadesi 91-730 gün arasında olup, fon portföyüne varlık dahil edilirken fonun yatırım stratejisine ve fonun vadesine uygun olarak kıymet seçimi yapılır. Fonun yatırım stratejisine uygun bir ağırlıklı ortalama vade sağlayacak şekilde fonun tahvil ve bono portföyü yönetilir. Fonun likiditesinin sağlanması amacıyla portföye ters repo, borsa para piyasası ve mevduat işlemi yapılabilir. Portföye alınacak kamu ve özel kesim borçlanma senetlerinin seçiminde fona yüksek getiri sağlanması amaçlanmakta olup, bu araçların seçiminde likiditesi yüksek olanlara öncelik verilir.
Which other funds are in the same category as HST?
HST belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.