TEFASPrice Nov 2, 2026
HSBC Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) HVS
- Fund size
- TRY 1.9B
- Investors
- 8,850
- Management fee (annual)
- 2.50%
- Today's estimate
- 2.11%
At a Glance: HVS Fund
- According to Yatırımcı.AI data, the HVS fund price was TRY 1.324562 as of November 2, 2026, a daily change of −3.65%.
- The HVS fund returned −12.24% over 1 month, 7.56% year to date and 7.77% over 1 year.
- The HVS fund has total assets of TRY 1.9B and 8,850 investors.
- The HVS fund is in the Stock Fund category.
- The HVS fund was established by HSBC Portföy Yönetimi A.Ş.
What is the HVS fund?
HVS is the fund code of HSBC Portföy Hisse Senedi (TL) Fonu. It was established by HSBC Portföy Yönetimi A.Ş. The HVS fund is in the Stock Fund category.
What is the HVS fund price and return?
The HVS fund price was TRY 1.324562 as of November 2, 2026. It returned −12.24% over 1 month, 7.56% year to date and 7.77% over 1 year.
HVS Fund Price Chart
Key Data
- Price
- 1.324562Nov 2, 2026
- Daily change
- −3.65%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- HSBC Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 1.9B
- Investors
- 8,850
- Units outstanding
- 1.4B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYHSBC00016
- Inception date
- Aug 1, 2006
- Benchmark
- %100 BİST 30 endeksi
Live Estimate
HVS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HVS | −12.24% | −13.66% | −15.90% | 7.56% | 7.77% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 86 / 153 | 66 / 153 | 77 / 152 | 51 / 153 | 60 / 144 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
HVS Fund Review and Performance Summary
HVS returned 7.77% over the last year, ranking 60 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.149222 (November 17, 2025) to a high of TRY 1.675190 (May 11, 2026). The latest price is 20.93% below the high and 15.26% above the low.
The largest decline in the period was 20.93% (from the May 11, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 24.23%. The price rose on 125 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (23.47%), weakest month March 2026 (−9.69%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 27.21%, from 12,159 to 8,850. Fund size fell from TRY 2.3B to TRY 1.9B over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
HVS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.374765 | −8.92% |
| September 2026 | 1.509354 | −7.78% |
| August 2026 | 1.636662 | 8.49% |
| July 2026 | 1.508588 | −4.58% |
| June 2026 | 1.580971 | 1.00% |
| May 2026 | 1.565246 | −0.61% |
| April 2026 | 1.574896 | 12.45% |
| March 2026 | 1.400549 | −9.69% |
| February 2026 | 1.550890 | 1.99% |
| January 2026 | 1.520564 | 23.47% |
| December 2025 | 1.231502 | 3.25% |
| November 2025 | 1.192755 | −1.86% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for HVS
Add HVS to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
HVS Asset Allocation
- Stock90.10%
- Takasbank Money Market6.54%
- Futures Cash Collateral3.36%
Stocks in the HVS Fund
ASELSAselsan10.01%0.22%
BIMASBim Mağazalar8.76%1.20%
TUPRSTüpraş6.13%−3.27%
TOASOTofas Oto. Fab.5.85%0.89%
THYAOTürk Hava Yollari4.87%2.62%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TTEİş Portföy BIST Teknoloji Ağırlık Sınırlamalı Endeksi Hisse Senedi (TL) Fonu | −17.24% | −2.47% | −5.28% |
| TAUİş Portföy BIST Banka Endeksi Hisse Senedi (TL) Fonu | −7.60% | −10.14% | −1.54% |
 AKUAk Portföy BIST 30 Endeksi Hisse Senedi (TL) Fonu | −10.45% | 15.96% | 19.29% |
 YHSYapı Kredi Portföy Birinci Hisse Senedi Fonu | −11.17% | 5.58% | 9.07% |
| YEFYapı Kredi Portföy BIST 30 Endeksi Hisse Senedi Fonu | −11.97% | 11.69% | 15.16% |
Related Pages
About the HVS Fund
HSBC Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (HVS) is a mutual fund in the Stock Fund category managed by HSBC Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.324562; the daily return is −3.65%, year-to-date 7.56% and 1-year 7.77%. Fund size TRY 1.9B, 8,850 investors. Today's estimated return is 2.11%; the estimated price is TRY 1.352553 (as of Nov 2, 2026, 16:38, 93% of the portfolio priced intraday).
Fon'un hisse senedi yoğun fon olması nedeniyle Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır. Fon portföyünde yabancı paylara ve yabancı borçlanma araçlarına da yer verilecektir. Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde ilgili ortaklıkların büyüme potansiyeli, rekabet gücü ve dahil olduğu sektör içindeki payı gibi hususlar dikkate alınır, likiditesi yüksek olanlar tercih edilir.
Live estimate error over the last 30 days: 1.56 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the HVS fund price be today?
Today's estimated price of HVS is TRY 1.352553, an estimated return of 2.11% (as of Nov 2, 2026, 16:38; 93% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the HVS live estimate?
Compared with the official price over the last 30 days, the live estimate of HVS was off by 1.56 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the HVS fund price published?
The official unit price of HVS 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 HVS fund price today?
The unit price of HVS on November 2, 2026 is TRY 1.324562, a daily return of −3.65%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HVS return over the last year?
HVS returned 7.77% over the last year, 7.56% year to date, −13.66% over 3 months and −12.24% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HVS over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of HVS ranged from a low of TRY 1.149222 (November 17, 2025) to a high of TRY 1.675190 (May 11, 2026). The latest price as of November 2, 2026 is TRY 1.324562.
What is the management fee of HVS?
The annual management fee of HVS is 2.50%; 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 HVS invest in?
The portfolio of HVS consists mainly of Stock (90.10%), Takasbank Money Market (6.54%), Futures Cash Collateral (3.36%). Fon'un hisse senedi yoğun fon olması nedeniyle Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır. Fon portföyünde yabancı paylara ve yabancı borçlanma araçlarına da yer verilecektir. Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde ilgili ortaklıkların büyüme potansiyeli, rekabet gücü ve dahil olduğu sektör içindeki payı gibi hususlar dikkate alınır, likiditesi yüksek olanlar tercih edilir.
Which stocks does the HVS fund hold?
According to the September 2026 portfolio report, the largest holdings of HVS are ASELS (10.01%), BIMAS (8.76%), TUPRS (6.13%), TOASO (5.85%), THYAO (4.87%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as HVS?
HVS belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.