TEFASRisk 6/7Price Nov 2, 2026
İstanbul Portföy İkinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) IHP
- Fund size
- TRY 20.4M
- Investors
- 183
- Management fee (annual)
- 3.15%
- Today's estimate
- 1.80%
At a Glance: IHP Fund
- According to Yatırımcı.AI data, the IHP fund price was TRY 1.358242 as of November 2, 2026, a daily change of −3.45%.
- The IHP fund returned −12.63% over 1 month, −4.74% year to date and −3.30% over 1 year.
- The IHP fund has total assets of TRY 20.4M and 183 investors.
- The IHP fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The IHP fund was established by İstanbul Portföy Yönetimi A.Ş.
What is the IHP fund?
IHP is the fund code of İstanbul Portföy İkinci Hisse Senedi Serbest (TL) Fon. It was established by İstanbul Portföy Yönetimi A.Ş. The IHP fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the IHP fund price and return?
The IHP fund price was TRY 1.358242 as of November 2, 2026. It returned −12.63% over 1 month, −4.74% year to date and −3.30% over 1 year.
IHP Fund Price Chart
Key Data
- Price
- 1.358242Nov 2, 2026
- Daily change
- −3.45%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 6 / 7
- Fund size
- TRY 20.4M
- Investors
- 183
- Units outstanding
- 15M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYISTP00638
- Inception date
- Aug 19, 2024
- Benchmark
- %85 BIST 100 Getiri Endeksi + %15 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
IHP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IHP | −12.63% | −20.48% | −20.04% | −4.74% | −3.30% |
| 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 | 290 / 323 | 297 / 323 | 293 / 323 | 280 / 323 | 271 / 301 |
IHP Fund Review and Performance Summary
IHP returned −3.30% over the last year, ranking 271 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 1.358242 (November 2, 2026) to a high of TRY 1.905552 (June 29, 2026). The latest price is at the low of the period.
The largest decline in the period was 28.72% (from the June 29, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 24.75%. The price rose on 127 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (20.82%), weakest month September 2026 (−15.85%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 55.69%, from 413 to 183. Fund size fell from TRY 333.5M to TRY 20.4M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
IHP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.406846 | −10.97% |
| September 2026 | 1.580258 | −15.85% |
| August 2026 | 1.877810 | 10.92% |
| July 2026 | 1.692958 | −11.09% |
| June 2026 | 1.904125 | 4.57% |
| May 2026 | 1.820903 | 7.19% |
| April 2026 | 1.698738 | 8.92% |
| March 2026 | 1.559642 | −10.54% |
| February 2026 | 1.743491 | 1.21% |
| January 2026 | 1.722562 | 20.82% |
| December 2025 | 1.425762 | 2.05% |
| November 2025 | 1.397088 | 0.48% |
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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IHP Asset Allocation
- Stock86.84%
- Investment Fund Participation Shares9.44%
- Takasbank Money Market2.29%
- Futures Cash Collateral1.43%
Stocks in the IHP Fund
KCHOLKoç Holding9.73%1.74%
BIMASBim Mağazalar9.68%1.82%
YKBNKYapi ve Kredi Bank.9.64%1.75%
TAVHLTav Havalimanlari8.59%8.59%
THYAOTürk Hava Yollari8.42%1.32%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ONEAktif Portföy Birinci Hisse Senedi Serbest (TL) Fon | −11.82% | 5.48% | 8.15% |
 OLAOsmanlı Portföy İkinci Serbest (Döviz- Avro) Fon | 0.18% | 7.07% | 11.37% |
 RBRRe-Pie Portföy Birinci Katılım Serbest Fon | 1.63% | 57.20% | 70.72% |
| RIHRe-Pie Portföy İkinci Hisse Senedi Serbest Fon | −24.22% | −74.46% | −74.17% |
 MT1MT Portföy Birinci Serbest (Döviz) Fon | 1.62% | 16.77% | 21.99% |
Related Pages
About the IHP Fund
İstanbul Portföy İkinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) (IHP) is a mutual fund in the Hedge Fund category managed by İstanbul Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.358242; the daily return is −3.45%, year-to-date −4.74% and 1-year −3.30%. Fund size TRY 20.4M, 183 investors, risk score 6/7. Today's estimated return is 1.80%; the estimated price is TRY 1.382692 (as of Nov 2, 2026, 14:42, 89% of the portfolio priced intraday).
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 dâhil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Live estimate error over the last 30 days: 1.87 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 IHP fund price be today?
Today's estimated price of IHP is TRY 1.382692, an estimated return of 1.80% (as of Nov 2, 2026, 14:42; 89% 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 IHP live estimate?
Compared with the official price over the last 30 days, the live estimate of IHP was off by 1.87 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 IHP fund price published?
The official unit price of IHP 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 IHP fund price today?
The unit price of IHP on November 2, 2026 is TRY 1.358242, a daily return of −3.45%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IHP return over the last year?
IHP returned −3.30% over the last year, −4.74% year to date, −20.48% over 3 months and −12.63% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IHP over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of IHP ranged from a low of TRY 1.358242 (November 2, 2026) to a high of TRY 1.905552 (June 29, 2026). The latest price as of November 2, 2026 is TRY 1.358242.
What is the risk score of IHP?
The CMB risk score of IHP is 6 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 IHP?
The annual management fee of IHP is 3.15%; 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 IHP invest in?
The portfolio of IHP consists mainly of Stock (86.84%), Investment Fund Participation Shares (9.44%), Takasbank Money Market (2.29%). 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 dâhil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which stocks does the IHP fund hold?
According to the 2026W42 portfolio report, the largest holdings of IHP are KCHOL (9.73%), BIMAS (9.68%), YKBNK (9.64%), TAVHL (8.59%), THYAO (8.42%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as IHP?
IHP 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.