TEFASRisk 7/7Price Nov 2, 2026
Hedef Portföy Rota Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) HVC
- Fund size (Nov 2, 2026)
- TRY 4.3M
- Investors
- 16
- 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 (November 2, 2026). SPK bulletin 2026/60 · List of funds in liquidation
At a Glance: HVC Fund
- The HVC 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 HVC fund was TRY 1.563421 (November 2, 2026); no buy or redemption orders are executed.
- The HVC fund returned −93.29% over 1 month, −93.61% year to date and −94.02% over 1 year.
- The HVC fund has total assets of TRY 4.3M and 16 investors.
- The HVC fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The HVC fund was established by Hedef Portföy Yönetimi A.Ş.
What is the HVC fund?
HVC is the fund code of Hedef Portföy Rota Hisse Senedi Serbest (TL) Fon. It was established by Hedef Portföy Yönetimi A.Ş. The HVC 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 HVC fund price and return?
The last official price of the HVC fund was TRY 1.563421 (November 2, 2026). It returned −93.29% over 1 month, −93.61% year to date and −94.02% over 1 year.
Is the HVC fund being liquidated?
Yes. The HVC 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.
HVC Fund Price Chart
Key Data
- Price
- 1.563421Nov 2, 2026
- Daily change
- −0.39%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Hedef Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 4.3MNov 2, 2026
- Investors
- 16
- Units outstanding
- 2.7M
- ISIN
- TRYHDFP00227
- Inception date
- Apr 18, 2022
- Benchmark
- %80 BIST 100 GETİRİ + %20 KYD 1 AYLIK MEVDUAT
HVC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HVC | −93.29% | −93.85% | −93.75% | −93.61% | −94.02% |
| 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 | 323 / 324 | 301 / 302 |
Returns are calculated from the last price published on TEFAS (November 2, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
HVC Fund Review and Performance Summary
HVC returned −94.02% over the last year, ranking 301 of 302 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.78%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.563421 (November 2, 2026) to a high of TRY 29.632851 (February 6, 2026). The latest price is at the low of the period.
The largest decline in the period was 94.72% (from the February 6, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 262.46%. The price rose on 110 of 249 trading days.
Monthly returns were positive in 6 of the last 12 months; best month August 2026 (8.57%), weakest month October 2026 (−93.35%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 40.74%, from 27 to 16. Fund size fell from TRY 71.3M to TRY 4.3M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
HVC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.569519 | −93.35% |
| September 2026 | 23.594207 | −12.95% |
| August 2026 | 27.103725 | 8.57% |
| July 2026 | 24.965007 | −4.94% |
| June 2026 | 26.263747 | −2.99% |
| May 2026 | 27.073321 | 8.24% |
| April 2026 | 25.012408 | 1.04% |
| March 2026 | 24.754748 | −6.48% |
| February 2026 | 26.468603 | 1.75% |
| January 2026 | 26.013521 | 6.28% |
| December 2025 | 24.476590 | 5.14% |
| November 2025 | 23.279591 | −9.66% |
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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HVC Asset Allocation
- Deposits (TL)79.65%
- Investment Fund Participation Shares20.35%
HVC Largest Holdings
Net Flows
Investors
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Related Pages
About the HVC Fund
SPK decided to liquidate HVC 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 (November 2, 2026): TRY 1.563421. Hedef Portföy Rota 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 4.3M as of November 2, 2026, 16 investors.
Fon'un yatırım stratejisi Sermaye Piyasası Kurulu'nun ilgili Tebliğ'inin hükümleri çerçevesinde nitelikli yatırımcılara satılacak serbest fon statüsündedir. Fon portföyüne alınacak finansal varlıklar Kurul'un düzenlemelerine ve bu izahnamede belirtilen esaslara uygun olarak seçilir ve portföy yöneticisi tarafından mevzuata uygun olarak yönetilir. Fon portföyünde yalnızca Türk lirası cinsinden varlıklar ve işlemler yer alacaktır. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları bulunmayacaktır. Ayrıca, fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı
Last updated: Source: TEFAS
Frequently Asked Questions
Is the HVC fund open to trading?
SPK decided to liquidate HVC 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 1.563421 as of November 2, 2026.
When was the last price of HVC published?
The last official unit price of HVC is TRY 1.563421 as of November 2, 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 HVC. 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 HVC return over the last year?
Based on the last price published on TEFAS (November 2, 2026), HVC returned −94.02% over the last year, −93.61% year to date, −93.85% over 3 months and −93.29% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HVC over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of HVC ranged from a low of TRY 1.563421 (November 2, 2026) to a high of TRY 29.632851 (February 6, 2026). The latest price as of November 2, 2026 is TRY 1.563421.
What is the risk score of HVC?
The CMB risk score of HVC 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 HVC invest in?
The portfolio of HVC consists mainly of Deposits (TL) (79.65%), Investment Fund Participation Shares (20.35%). Fon'un yatırım stratejisi Sermaye Piyasası Kurulu'nun ilgili Tebliğ'inin hükümleri çerçevesinde nitelikli yatırımcılara satılacak serbest fon statüsündedir. Fon portföyüne alınacak finansal varlıklar Kurul'un düzenlemelerine ve bu izahnamede belirtilen esaslara uygun olarak seçilir ve portföy yöneticisi tarafından mevzuata uygun olarak yönetilir. Fon portföyünde yalnızca Türk lirası cinsinden varlıklar ve işlemler yer alacaktır. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları bulunmayacaktır. Ayrıca, fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı
Which other funds are in the same category as HVC?
HVC 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.