- Fund size
- TRY 3.9B
- Investors
- 457
- Management fee (annual)
- 1.00%
At a Glance: HTF Fund
- According to Yatırımcı.AI data, the HTF fund price was TRY 1.553920 as of November 2, 2026, a daily change of 0.29%.
- The HTF fund returned 3.05% over 1 month, 36.84% year to date and 45.25% over 1 year.
- The HTF fund has total assets of TRY 3.9B and 457 investors.
- The HTF fund is in the Hedge Fund category.
- The HTF fund was established by HSBC Portföy Yönetimi A.Ş.
What is the HTF fund?
HTF is the fund code of HSBC Portföy Para Piyasası Serbest (TL) Fon. It was established by HSBC Portföy Yönetimi A.Ş. The HTF fund is in the Hedge Fund category.
What is the HTF fund price and return?
The HTF fund price was TRY 1.553920 as of November 2, 2026. It returned 3.05% over 1 month, 36.84% year to date and 45.25% over 1 year.
HTF Fund Price Chart
Key Data
- Price
- 1.553920Nov 2, 2026
- Daily change
- 0.29%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- HSBC Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 3.9B
- Investors
- 457
- Units outstanding
- 2.5B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYHSPO00201
- Inception date
- Sep 1, 2025
- Benchmark
- %100 BIST-KYD Repo (Brüt) Endeksi
HTF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HTF | 3.05% | 9.44% | 21.10% | 36.84% | 45.25% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 45 / 323 | 61 / 323 | 50 / 323 | 47 / 323 | 44 / 301 |
HTF Fund Review and Performance Summary
HTF returned 45.25% over the last year, ranking 44 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.069822 (November 3, 2025) to a high of TRY 1.553920 (November 2, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.44%. The price rose on 250 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.81%), weakest month February 2026 (2.74%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 241.04%, from 134 to 457. Fund size grew from TRY 666.5M to TRY 3.9B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
HTF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.549495 | 2.95% |
| September 2026 | 1.505029 | 2.96% |
| August 2026 | 1.461692 | 3.28% |
| July 2026 | 1.415333 | 3.36% |
| June 2026 | 1.369285 | 3.81% |
| May 2026 | 1.319080 | 2.80% |
| April 2026 | 1.283162 | 3.23% |
| March 2026 | 1.243041 | 3.40% |
| February 2026 | 1.202134 | 2.74% |
| January 2026 | 1.170086 | 3.04% |
| December 2025 | 1.135577 | 3.43% |
| November 2025 | 1.097940 | 2.95% |
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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HTF Asset Allocation
- Switched-Repo82.87%
- Deposits (TL)10.78%
- Takasbank Money Market6.35%
HTF Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FLSYapı Kredi Portföy Florya Serbest (Döviz-Avro) Fon | 1.57% | 13.26% | 19.26% |
 VNKVega Portföy Anka Serbest Fon | 1.87% | 22.66% | 34.44% |
 SPEAzimut Portföy 5.0 Serbest (Döviz) Fon | 2.61% | 21.13% | 27.28% |
 NCSNurol Portföy Üçüncü Serbest (Döviz) Fon | 2.24% | 21.11% | 24.90% |
| KNIAzimut Portföy İkinci Para Piyasası Serbest (TL) Fon | 2.77% | 34.92% | 42.89% |
Related Pages
About the HTF Fund
HSBC Portföy Para Piyasası Serbest (TL) Fon (HTF) is a mutual fund in the Hedge Fund category managed by HSBC Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.553920; the daily return is 0.29%, year-to-date 36.84% and 1-year 45.25%. Fund size TRY 3.9B, 457 investors.
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the HTF fund price published?
The official unit price of HTF 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 HTF fund price today?
The unit price of HTF on November 2, 2026 is TRY 1.553920, a daily return of 0.29%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HTF return over the last year?
HTF returned 45.25% over the last year, 36.84% year to date, 9.44% over 3 months and 3.05% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HTF over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of HTF ranged from a low of TRY 1.069822 (November 3, 2025) to a high of TRY 1.553920 (November 2, 2026). The latest price as of November 2, 2026 is TRY 1.553920.
What is the management fee of HTF?
The annual management fee of HTF is 1.00%; 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 HTF invest in?
The portfolio of HTF consists mainly of Switched-Repo (82.87%), Deposits (TL) (10.78%), Takasbank Money Market (6.35%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which other funds are in the same category as HTF?
HTF 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.