TEFASRisk 6/7Price Nov 2, 2026
Yapı Kredi Portföy Model Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) YDI
- Fund size
- TRY 952.2M
- Investors
- 6,547
- Management fee (annual)
- 3.45%
- Today's estimate
- 1.04%
At a Glance: YDI Fund
- According to Yatırımcı.AI data, the YDI fund price was TRY 0.401919 as of November 2, 2026, a daily change of −2.76%.
- The YDI fund returned −10.35% over 1 month, 4.32% year to date and 8.73% over 1 year.
- The YDI fund has total assets of TRY 952.2M and 6,547 investors.
- The YDI fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The YDI fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YDI fund?
YDI is the fund code of Yapı Kredi Portföy Model Portföy Hisse Senedi Fonu. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YDI fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the YDI fund price and return?
The YDI fund price was TRY 0.401919 as of November 2, 2026. It returned −10.35% over 1 month, 4.32% year to date and 8.73% over 1 year.
YDI Fund Price Chart
Key Data
- Price
- 0.401919Nov 2, 2026
- Daily change
- −2.76%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 952.2M
- Investors
- 6,547
- Units outstanding
- 2.4B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYKBK00458
- Inception date
- Jun 4, 2012
- Benchmark
- %60 BIST-100 Getiri Endeksi + %30 BIST- Tüm Getiri Endeksi + %10 BIST-KYD Repo(Brüt) Endeksi
Live Estimate
YDI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YDI | −10.35% | −10.48% | −9.79% | 4.32% | 8.73% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.37% | −19.18% | −24.69% | −3.43% | −0.87% |
| Category rank | 43 / 153 | 39 / 153 | 28 / 152 | 63 / 153 | 55 / 144 |
YDI Fund Review and Performance Summary
YDI returned 8.73% over the last year, ranking 55 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.87%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.358966 (November 17, 2025) to a high of TRY 0.491878 (August 31, 2026). The latest price is 18.29% below the high and 11.97% above the low.
The largest decline in the period was 18.29% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.28%. The price rose on 123 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (18.03%), weakest month March 2026 (−11.44%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 23.20%, from 8,525 to 6,547. Fund size fell from TRY 1.1B to TRY 952.2M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
YDI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.413308 | −8.15% |
| September 2026 | 0.449994 | −8.52% |
| August 2026 | 0.491878 | 10.84% |
| July 2026 | 0.443768 | 0.70% |
| June 2026 | 0.440686 | 1.49% |
| May 2026 | 0.434220 | −2.55% |
| April 2026 | 0.445561 | 9.70% |
| March 2026 | 0.406157 | −11.44% |
| February 2026 | 0.458620 | 0.86% |
| January 2026 | 0.454730 | 18.03% |
| December 2025 | 0.385274 | 3.39% |
| November 2025 | 0.372625 | 2.27% |
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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YDI Asset Allocation
- Stock80.88%
- Investment Fund Participation Shares18.33%
- Futures Cash Collateral0.79%
Stocks in the YDI Fund
BIMASBim Mağazalar9.10%0.30%
ASELSAselsan9.10%−0.29%
TUPRSTüpraş7.27%0.32%
KRDMDKardemir (D)5.10%0.16%
YKBNKYapi ve Kredi Bank.4.93%0.17%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GZRGaranti Portföy Sürdürülebilirlik Hisse Senedi (TL) Fonu | −10.04% | 5.92% | 8.10% |
| YHKYapı Kredi Portföy Katılım Hisse Senedi Fonu | −13.58% | 23.50% | 23.89% |
 GL1Azimut PYŞ Birinci Hisse Senedi Fonu | −12.31% | 5.88% | 11.18% |
 ZPEZiraat Portföy Katılım Hisse Senedi Fonu | −15.69% | 2.92% | 3.22% |
| GTMGaranti Portföy Temettü Ödeyen Şirketler Hisse Senedi (TL) Fonu | −9.81% | 12.34% | 17.11% |
Related Pages
About the YDI Fund
Yapı Kredi Portföy Model Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (YDI) is a mutual fund in the Stock Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.401919; the daily return is −2.76%, year-to-date 4.32% and 1-year 8.73%. Fund size TRY 952.2M, 6,547 investors, risk score 6/7. Today's estimated return is 1.04%; the estimated price is TRY 0.406118 (as of Nov 2, 2026, 15:01, 88% of the portfolio priced intraday).
Fon toplam değerinin en az %80'i devamlı olarak ortaklık paylarına yatırılır. Fon 'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylan, 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 varantlanna ve BIST'te işlem gören ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (TII-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu ve yatırım fonu katılma paylarına yatırılır.Fon portföyüne alınacak yatırım araçları ?Model Portföy? baz alınarak belirlenir. Söz konusu model portföy Yapı Kredi Portföy Yönetimi A.Ş. bünyesindeki portföy yöneticileri tarafından belirlenir. Hisse senedi model portföyü; diğer hisse senedi fonlarından farklılaştırılmış belirli kriterler çerçevesinde özelleştirme kapsamına alınanlar dahil Türkiye'de kurulmuş ortaklıkların paylarından oluşur ve Model Portföydeki hisselerin ağırlıkları BIST 100 endeksi ağırlıklarından farklılık göstermektedir. Söz konusu kriterler, şirket finansal verilerinden hesaplanan fiyat/kazanç, firma değeri/FAVÖK, sermaye getirisi, cari oran vs gibi dünya piyasalarında kullanılan oranlardır.
Live estimate error over the last 30 days: 1.28 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 YDI fund price be today?
Today's estimated price of YDI is TRY 0.406118, an estimated return of 1.04% (as of Nov 2, 2026, 15:01; 88% 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 YDI live estimate?
Compared with the official price over the last 30 days, the live estimate of YDI was off by 1.28 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 YDI fund price published?
The official unit price of YDI 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 YDI fund price today?
The unit price of YDI on November 2, 2026 is TRY 0.401919, a daily return of −2.76%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YDI return over the last year?
YDI returned 8.73% over the last year, 4.32% year to date, −10.48% over 3 months and −10.35% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YDI over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YDI ranged from a low of TRY 0.358966 (November 17, 2025) to a high of TRY 0.491878 (August 31, 2026). The latest price as of November 2, 2026 is TRY 0.401919.
What is the risk score of YDI?
The CMB risk score of YDI 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 YDI?
The annual management fee of YDI is 3.45%; 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 YDI invest in?
The portfolio of YDI consists mainly of Stock (80.88%), Investment Fund Participation Shares (18.33%), Futures Cash Collateral (0.79%). Fon toplam değerinin en az %80'i devamlı olarak ortaklık paylarına yatırılır. Fon 'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylan, 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 varantlanna ve BIST'te işlem gören ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (TII-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu ve yatırım fonu katılma paylarına yatırılır.Fon portföyüne alınacak yatırım araçları ?Model Portföy? baz alınarak belirlenir. Söz konusu model portföy Yapı Kredi Portföy Yönetimi A.Ş. bünyesindeki portföy yöneticileri tarafından belirlenir. Hisse senedi model portföyü; diğer hisse senedi fonlarından farklılaştırılmış belirli kriterler çerçevesinde özelleştirme kapsamına alınanlar dahil Türkiye'de kurulmuş ortaklıkların paylarından oluşur ve Model Portföydeki hisselerin ağırlıkları BIST 100 endeksi ağırlıklarından farklılık göstermektedir. Söz konusu kriterler, şirket finansal verilerinden hesaplanan fiyat/kazanç, firma değeri/FAVÖK, sermaye getirisi, cari oran vs gibi dünya piyasalarında kullanılan oranlardır.
Which stocks does the YDI fund hold?
According to the September 2026 portfolio report, the largest holdings of YDI are BIMAS (9.10%), ASELS (9.10%), TUPRS (7.27%), KRDMD (5.10%), YKBNK (4.93%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YDI?
YDI 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.