TEFASRisk 1/7Price Nov 2, 2026
Hedef Portföy Para Piyasası (TL) Fonu HYV
- Fund size (Nov 2, 2026)
- TRY 185.9M
- Investors
- 6,244
- Management fee (annual)
- 1.25%
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: HYV Fund
- The HYV 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 HYV fund was TRY 0.200775 (November 2, 2026); no buy or redemption orders are executed.
- The HYV fund returned −96.94% over 1 month, −95.96% year to date and −95.70% over 1 year.
- The HYV fund has total assets of TRY 185.9M and 6,244 investors.
- The HYV fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The HYV fund was established by Hedef Portföy Yönetimi A.Ş.
What is the HYV fund?
HYV is the fund code of Hedef Portföy Para Piyasası (TL) Fonu. It was established by Hedef Portföy Yönetimi A.Ş. The HYV fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the HYV fund price and return?
The last official price of the HYV fund was TRY 0.200775 (November 2, 2026). It returned −96.94% over 1 month, −95.96% year to date and −95.70% over 1 year.
Is the HYV fund being liquidated?
Yes. The HYV 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.
HYV Fund Price Chart
Key Data
- Price
- 0.200775Nov 2, 2026
- Daily change
- 0.28%
- Trading status
- In liquidation
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Hedef Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 185.9MNov 2, 2026
- Investors
- 6,244
- Units outstanding
- 926.1M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYHDFP00078
- Inception date
- Feb 1, 2021
- Benchmark
- %20 BIST-KYD DİBS 91 Gün Endeksi + %50 BISTKYD ÖSBA Sabit Endeksi + %10 BIST-KYD 1 Aylık Mevduat TL Endeksi + %20 BIST-KYD Repo (Brüt) Endeksi
HYV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HYV | −96.94% | −96.77% | −96.43% | −95.96% | −95.70% |
| Category average | 3.05% | 9.56% | 21.16% | 37.07% | 45.56% |
| BIST 100 | −11.29% | −19.10% | −24.61% | −3.34% | −0.78% |
| Category rank | 40 / 40 | 40 / 40 | 40 / 40 | 40 / 40 | 38 / 38 |
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.
HYV Fund Review and Performance Summary
HYV returned −95.70% over the last year, ranking 38 of 38 funds in the Money Market Fund category. Over the same period: category average 45.56%, BIST 100 −0.78%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.198244 (October 21, 2026) to a high of TRY 6.697765 (October 20, 2026). The latest price is 97.00% below the high and 1.28% above the low.
The largest decline in the period was 97.04% (from the October 20, 2026 high to October 21, 2026). Annualized volatility based on daily price changes: 354.27%. The price rose on 247 of 249 trading days.
Monthly returns were positive in 11 of the last 12 months; best month June 2026 (3.85%), weakest month October 2026 (−96.95%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 47.02%, from 11,786 to 6,244. Fund size fell from TRY 12.1B to TRY 185.9M over the same period.
Highest one-year returns in the category: HVT (50.58%), RBP (49.51%), GO6 (48.16%).
HYV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.200218 | −96.95% |
| September 2026 | 6.563483 | 2.55% |
| August 2026 | 6.400364 | 3.30% |
| July 2026 | 6.195800 | 3.33% |
| June 2026 | 5.996208 | 3.85% |
| May 2026 | 5.773842 | 2.72% |
| April 2026 | 5.621099 | 3.33% |
| March 2026 | 5.439958 | 3.12% |
| February 2026 | 5.275388 | 2.73% |
| January 2026 | 5.135055 | 3.22% |
| December 2025 | 4.974847 | 3.46% |
| November 2025 | 4.808283 | 3.24% |
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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HYV Asset Allocation
- Commercial Paper94.11%
- Deposits (TL)5.89%
HYV Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PTPAhlatcı Portföy Para Piyasası (TL) Fonu | 1.87% | 27.07% | — |
 MPLMT Portföy Para Piyasası (TL) Fonu | 2.97% | 36.48% | 45.78% |
 SPPSparta Portföy Birinci Para Piyasası (TL) Fonu | 3.22% | 38.87% | 47.74% |
 KIETrive Portföy Para Piyasası (TL) Fonu | 1.74% | 34.64% | 43.07% |
 RBPRe-Pie Portföy Birinci Para Piyasası (TL) Fonu | 3.11% | 40.26% | 49.51% |
Related Pages
About the HYV Fund
SPK decided to liquidate HYV 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 0.200775. Hedef Portföy Para Piyasası (TL) Fonu is a mutual fund in the Money Market Fund category founded by Hedef Portföy Yönetimi A.Ş. Fund size TRY 185.9M as of November 2, 2026, 6,244 investors.
Fon'un yatırım stratejisi; Fona yatırım yapılacak sermaye piyasası araçlarının seçiminde, yalnızca TL olması şartıyla, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Tebliğin 6.maddesi uyarınca, portföyün tamamı devamlı olarak, nakde dönüşümü kolay, riski az ve devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacaktır ve portföyün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Fon portföyü yönetilirken oluşturulacak strateji kapsamında likiditesi yüksek kısa vadeli kamu ve özel sektör borçlanma araçları tercih edilecektir. Fon yönetim stratejisi kısa vadeli faiz getirisine yatırım yapmayı, aynı zamanda günlük likidite ihtiyacını karşılamayı amaçlayan yatırımcıya portföydeki varlıkları dinamik olarak farklılaştırarak katma değer yaratmayı hedeflemektedir. Karşılaştırma ölçütünü dikkate alarak varlık dağılımını, madde 2.4'te verilen asgari ve azami sınırlamalar dahilinde belirleyebilir. Fon portföyünün yönetiminde, madde 2.4'te belirtilen fon portföyüne alınarak varlıklara ilişkin oranlara ek olarak Tebliğ'de yer alan ve madde 2.4'te belirtilmeyen diğer ilgili portföy sınırlamaları ve Kurul düzenlemeleri de dikkate alınmaktadır. Fon portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları fon portföyüne dahil edilmeyecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the HYV fund open to trading?
SPK decided to liquidate HYV 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 0.200775 as of November 2, 2026.
When was the last price of HYV published?
The last official unit price of HYV is TRY 0.200775 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 HYV. 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 HYV return over the last year?
Based on the last price published on TEFAS (November 2, 2026), HYV returned −95.70% over the last year, −95.96% year to date, −96.77% over 3 months and −96.94% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HYV over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of HYV ranged from a low of TRY 0.198244 (October 21, 2026) to a high of TRY 6.697765 (October 20, 2026). The latest price as of November 2, 2026 is TRY 0.200775.
What is the risk score of HYV?
The CMB risk score of HYV is 1 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of HYV?
The annual management fee of HYV is 1.25%; 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 HYV invest in?
The portfolio of HYV consists mainly of Commercial Paper (94.11%), Deposits (TL) (5.89%). Fon'un yatırım stratejisi; Fona yatırım yapılacak sermaye piyasası araçlarının seçiminde, yalnızca TL olması şartıyla, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Tebliğin 6.maddesi uyarınca, portföyün tamamı devamlı olarak, nakde dönüşümü kolay, riski az ve devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacaktır ve portföyün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Fon portföyü yönetilirken oluşturulacak strateji kapsamında likiditesi yüksek kısa vadeli kamu ve özel sektör borçlanma araçları tercih edilecektir. Fon yönetim stratejisi kısa vadeli faiz getirisine yatırım yapmayı, aynı zamanda günlük likidite ihtiyacını karşılamayı amaçlayan yatırımcıya portföydeki varlıkları dinamik olarak farklılaştırarak katma değer yaratmayı hedeflemektedir. Karşılaştırma ölçütünü dikkate alarak varlık dağılımını, madde 2.4'te verilen asgari ve azami sınırlamalar dahilinde belirleyebilir. Fon portföyünün yönetiminde, madde 2.4'te belirtilen fon portföyüne alınarak varlıklara ilişkin oranlara ek olarak Tebliğ'de yer alan ve madde 2.4'te belirtilmeyen diğer ilgili portföy sınırlamaları ve Kurul düzenlemeleri de dikkate alınmaktadır. Fon portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları fon portföyüne dahil edilmeyecektir.
Which other funds are in the same category as HYV?
HYV belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.