- Fund size
- TRY 421.9M
- Investors
- 2,248
- Management fee (annual)
- 2.00%
- Today's estimate
- 1.00%
At a Glance: YDP Fund
- According to Yatırımcı.AI data, the YDP fund price was TRY 2.010811 as of November 2, 2026, a daily change of −3.41%.
- The YDP fund returned −10.22% over 1 month, 20.70% year to date and 25.35% over 1 year.
- The YDP fund has total assets of TRY 421.9M and 2,248 investors.
- The YDP fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The YDP fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YDP fund?
YDP is the fund code of Yapı Kredi Portföy Birinci Değişken Fon. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YDP fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the YDP fund price and return?
The YDP fund price was TRY 2.010811 as of November 2, 2026. It returned −10.22% over 1 month, 20.70% year to date and 25.35% over 1 year.
YDP Fund Price Chart
Key Data
- Price
- 2.010811Nov 2, 2026
- Daily change
- −3.41%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 5 / 7
- Fund size
- TRY 421.9M
- Investors
- 2,248
- Units outstanding
- 209.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYKYM00019
- Inception date
- Jun 5, 2012
- Benchmark
- %65 BIST 100 Getiri + %5 KYD 1 Aylık Mevduat + %20 Kyd O/N Brüt + %10 Kyd ÖSBA Sabit Endeksi
Live Estimate
YDP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YDP | −10.22% | −5.09% | −1.26% | 20.70% | 25.35% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 118 / 138 | 94 / 138 | 96 / 137 | 64 / 138 | 64 / 129 |
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.
YDP Fund Review and Performance Summary
YDP returned 25.35% over the last year, ranking 64 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.563028 (November 17, 2025) to a high of TRY 2.367669 (September 10, 2026). The latest price is 15.07% below the high and 28.65% above the low.
The largest decline in the period was 15.07% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 18.55%. The price rose on 140 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (17.76%), weakest month March 2026 (−7.97%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 7.35%, from 2,094 to 2,248. Fund size grew from TRY 248.4M to TRY 421.9M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
YDP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.081799 | −6.73% |
| September 2026 | 2.232092 | −5.08% |
| August 2026 | 2.351606 | 13.09% |
| July 2026 | 2.079485 | −1.42% |
| June 2026 | 2.109535 | 2.65% |
| May 2026 | 2.055036 | 0.92% |
| April 2026 | 2.036383 | 9.65% |
| March 2026 | 1.857218 | −7.97% |
| February 2026 | 2.018064 | 2.87% |
| January 2026 | 1.961818 | 17.76% |
| December 2025 | 1.665911 | 3.81% |
| November 2025 | 1.604700 | 0.81% |
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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YDP Asset Allocation
- Stock56.57%
- Foreign Stock14.06%
- Investment Fund Participation Shares12.67%
- Foreign Exchange-Traded Funds6.57%
- Futures Cash Collateral3.87%
- Other6.26%
Stocks in the YDP Fund
BIMASBim Mağazalar5.03%−0.05%
TUPRSTüpraş4.79%−0.58%
ASELSAselsan4.38%−1.43%
AKBNKAkbank4.03%2.23%
THYAOTürk Hava Yollari3.69%−0.10%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DTZAk Portföy Robotik Teknolojiler Değişken Fon | −8.48% | 17.98% | 15.12% |
 GZGGaranti Portföy Sağlık ve Genetik Teknolojileri Değişken Fon | 3.97% | 36.41% | 45.39% |
 EDUİş Portföy Tev Eğitime Destek Değişken Fon | −2.56% | 20.91% | 33.41% |
| GZLGaranti Portföy Tarım ve Gıda Sektörü Değişken Fon | −1.48% | 26.85% | 37.33% |
 NZHNeo Portföy İkinci Değişken Fon | −10.59% | 7.46% | 14.42% |
Related Pages
About the YDP Fund
Yapı Kredi Portföy Birinci Değişken Fon (YDP) is a mutual fund in the Variable Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 2.010811; the daily return is −3.41%, year-to-date 20.70% and 1-year 25.35%. Fund size TRY 421.9M, 2,248 investors, risk score 5/7. Today's estimated return is 1.00%; the estimated price is TRY 2.030847 (as of Nov 2, 2026, 14:42, 56% of the portfolio priced intraday).
Fon, yatırım stratejisi çerçevesinde yurtiçi ve yurtdışı kamu ve özel sektör borçlanma araçları ile ortaklık paylarına yatırım yaparak , TL bazında yüksek getiri sağlamak amacıyla fon izahnamesinin 2.2 maddesinde yer alan tablodaki yatırım araçlarını kullanarak değişken piyasa koşullarına göre esnek olarak yönetilmektedir. Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde, getiri potansiyeli yüksek, likit varlıklar tercih edilir. Fon portföyünün sürekli olarak en az %51'i BISTte işlem gören paylardan oluşur. Fon portföyüne dâhil edilen yabancı para ve sermaye piyasası araçlarının (Türkiye de kurulan ve unvanında 'Yabancı' ibaresi geçen yatırım fonları da dâhil) değeri fon toplam değerinin %80'i ve fazlası olamaz. Ayrıca, fon portföyüne dâhil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları (Türkiye'de kurulan ve unvanında 'Döviz' ibaresi geçen yatırım fonları da dâhil) fon toplam değerinin devamlı olarak %80'i ve fazlası olamaz.
Live estimate error over the last 30 days: 1.02 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 60%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the YDP fund price be today?
Today's estimated price of YDP is TRY 2.030847, an estimated return of 1.00% (as of Nov 2, 2026, 14:42; 56% 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 YDP live estimate?
Compared with the official price over the last 30 days, the live estimate of YDP was off by 1.02 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 60%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the YDP fund price published?
The official unit price of YDP 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 YDP fund price today?
The unit price of YDP on November 2, 2026 is TRY 2.010811, a daily return of −3.41%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YDP return over the last year?
YDP returned 25.35% over the last year, 20.70% year to date, −5.09% over 3 months and −10.22% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YDP over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YDP ranged from a low of TRY 1.563028 (November 17, 2025) to a high of TRY 2.367669 (September 10, 2026). The latest price as of November 2, 2026 is TRY 2.010811.
What is the risk score of YDP?
The CMB risk score of YDP is 5 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 YDP?
The annual management fee of YDP is 2.00%; 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 YDP invest in?
The portfolio of YDP consists mainly of Stock (56.57%), Foreign Stock (14.06%), Investment Fund Participation Shares (12.67%). Fon, yatırım stratejisi çerçevesinde yurtiçi ve yurtdışı kamu ve özel sektör borçlanma araçları ile ortaklık paylarına yatırım yaparak , TL bazında yüksek getiri sağlamak amacıyla fon izahnamesinin 2.2 maddesinde yer alan tablodaki yatırım araçlarını kullanarak değişken piyasa koşullarına göre esnek olarak yönetilmektedir. Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde, getiri potansiyeli yüksek, likit varlıklar tercih edilir. Fon portföyünün sürekli olarak en az %51'i BISTte işlem gören paylardan oluşur. Fon portföyüne dâhil edilen yabancı para ve sermaye piyasası araçlarının (Türkiye de kurulan ve unvanında 'Yabancı' ibaresi geçen yatırım fonları da dâhil) değeri fon toplam değerinin %80'i ve fazlası olamaz. Ayrıca, fon portföyüne dâhil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları (Türkiye'de kurulan ve unvanında 'Döviz' ibaresi geçen yatırım fonları da dâhil) fon toplam değerinin devamlı olarak %80'i ve fazlası olamaz.
Which stocks does the YDP fund hold?
According to the September 2026 portfolio report, the largest holdings of YDP are BIMAS (5.03%), TUPRS (4.79%), ASELS (4.38%), AKBNK (4.03%), THYAO (3.69%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YDP?
YDP belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.