- Fund size
- TRY 918.6M
- Investors
- 207
- Management fee (annual)
- 0.75%
At a Glance: HYU Fund
- According to Yatırımcı.AI data, the HYU fund price was TRY 1.930955 as of November 2, 2026, a daily change of 0.29%.
- The HYU fund returned 3.07% over 1 month, 36.03% year to date and 44.41% over 1 year.
- The HYU fund has total assets of TRY 918.6M and 207 investors.
- The HYU fund is in the Hedge Fund category.
- The HYU fund was established by HSBC Portföy Yönetimi A.Ş.
What is the HYU fund?
HYU is the fund code of HSBC Portföy Kısa Vadeli Serbest (TL) Fon. It was established by HSBC Portföy Yönetimi A.Ş. The HYU fund is in the Hedge Fund category.
What is the HYU fund price and return?
The HYU fund price was TRY 1.930955 as of November 2, 2026. It returned 3.07% over 1 month, 36.03% year to date and 44.41% over 1 year.
HYU Fund Price Chart
Key Data
- Price
- 1.930955Nov 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 918.6M
- Investors
- 207
- Units outstanding
- 475.7M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 2,000,000
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYHSPO00177
- Inception date
- Feb 24, 2025
- Benchmark
- %100 BIST-KYD Repo (Brüt) Endeksi
HYU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HYU | 3.07% | 9.47% | 20.81% | 36.03% | 44.41% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 37 / 323 | 56 / 323 | 58 / 323 | 60 / 323 | 53 / 301 |
HYU Fund Review and Performance Summary
HYU returned 44.41% over the last year, ranking 53 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.337133 (November 3, 2025) to a high of TRY 1.930955 (November 2, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.40%. The price rose on 250 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.77%), weakest month May 2026 (2.70%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 51.52%, from 427 to 207. Fund size fell from TRY 2.7B to TRY 918.6M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
HYU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.925401 | 2.97% |
| September 2026 | 1.869851 | 2.95% |
| August 2026 | 1.816229 | 3.29% |
| July 2026 | 1.758361 | 3.23% |
| June 2026 | 1.703324 | 3.77% |
| May 2026 | 1.641491 | 2.70% |
| April 2026 | 1.598352 | 3.13% |
| March 2026 | 1.549826 | 3.10% |
| February 2026 | 1.503247 | 2.74% |
| January 2026 | 1.463214 | 3.08% |
| December 2025 | 1.419476 | 3.41% |
| November 2025 | 1.372727 | 2.99% |
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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HYU Asset Allocation
- Switched-Repo44.69%
- Commercial Paper15.28%
- Corporate Bond10.88%
- Takasbank Money Market10.73%
- Deposits (TL)5.72%
- Other12.70%
HYU Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NBZNeo Portföy Birinci Serbest (Döviz) Fon | 1.73% | 19.61% | 23.63% |
 ORCAstra Portföy Alfa Serbest Fon | −20.15% | −15.26% | −14.84% |
 BJDAzimut Portföy 13.0 Serbest (Döviz) Fon | 1.96% | 18.73% | 22.06% |
| ATJAzimut Portföy İkinci Değişken Fon | −7.74% | 7.20% | 12.90% |
 BIPİstanbul Portföy Birinci Para Piyasası Serbest (TL) Fon | 2.55% | 36.89% | 45.47% |
Related Pages
About the HYU Fund
HSBC Portföy Kısa Vadeli Serbest (TL) Fon (HYU) is a mutual fund in the Hedge Fund category managed by HSBC Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.930955; the daily return is 0.29%, year-to-date 36.03% and 1-year 44.41%. Fund size TRY 918.6M, 207 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 HYU fund price published?
The official unit price of HYU 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 HYU fund price today?
The unit price of HYU on November 2, 2026 is TRY 1.930955, 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 HYU return over the last year?
HYU returned 44.41% over the last year, 36.03% year to date, 9.47% over 3 months and 3.07% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HYU over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of HYU ranged from a low of TRY 1.337133 (November 3, 2025) to a high of TRY 1.930955 (November 2, 2026). The latest price as of November 2, 2026 is TRY 1.930955.
What is the management fee of HYU?
The annual management fee of HYU is 0.75%; 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 HYU invest in?
The portfolio of HYU consists mainly of Switched-Repo (44.69%), Commercial Paper (15.28%), Corporate Bond (10.88%). 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 HYU?
HYU 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.