TEFASRisk 1/7Price Nov 2, 2026
Yapı Kredi Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu YHT
- Fund size
- TRY 3.4B
- Investors
- 85,529
- Management fee (annual)
- 2.42%
At a Glance: YHT Fund
- According to Yatırımcı.AI data, the YHT fund price was TRY 0.441955 as of November 2, 2026, a daily change of 0.29%.
- The YHT fund returned 2.83% over 1 month, 33.70% year to date and 42.33% over 1 year.
- The YHT fund has total assets of TRY 3.4B and 85,529 investors.
- The YHT fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The YHT fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YHT fund?
YHT is the fund code of Yapı Kredi Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YHT fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the YHT fund price and return?
The YHT fund price was TRY 0.441955 as of November 2, 2026. It returned 2.83% over 1 month, 33.70% year to date and 42.33% over 1 year.
YHT Fund Price Chart
Key Data
- Price
- 0.441955Nov 2, 2026
- Daily change
- 0.29%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Risk score
- 1 / 7
- Fund size
- TRY 3.4B
- Investors
- 85,529
- Units outstanding
- 7.6B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYKCMD00019
- Inception date
- Aug 27, 2002
- Benchmark
- %60 BIST-KYD ÖSBA Sabit Endeksi + %20 BIST-KYD DİBS 91 Gün Endeksi + %20 BIST-KYD Repo (Brüt) Endeksi
YHT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YHT | 2.83% | 9.05% | 19.42% | 33.70% | 42.33% |
| Category average | 2.89% | 9.10% | 18.25% | 26.14% | 36.85% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 33 / 57 | 31 / 57 | 22 / 57 | 23 / 57 | 23 / 55 |
YHT Fund Review and Performance Summary
YHT returned 42.33% over the last year, ranking 23 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 36.85%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.310509 (November 3, 2025) to a high of TRY 0.441955 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.26% (from the March 9, 2026 high to March 10, 2026). Annualized volatility based on daily price changes: 1.59%. The price rose on 241 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month December 2025 (3.67%), weakest month March 2026 (1.96%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 2.74%, from 87,943 to 85,529. Fund size grew from TRY 2B to TRY 3.4B over the same period.
Highest one-year returns in the category: BBP (54.36%), NJR (48.11%), OSD (47.16%).
YHT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.440671 | 2.68% |
| September 2026 | 0.429177 | 2.72% |
| August 2026 | 0.417826 | 3.42% |
| July 2026 | 0.404004 | 3.03% |
| June 2026 | 0.392128 | 3.65% |
| May 2026 | 0.378311 | 2.22% |
| April 2026 | 0.370085 | 3.54% |
| March 2026 | 0.357434 | 1.96% |
| February 2026 | 0.350560 | 2.49% |
| January 2026 | 0.342046 | 3.48% |
| December 2025 | 0.330551 | 3.67% |
| November 2025 | 0.318857 | 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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YHT Asset Allocation
- Government Bond74.16%
- Switched-Repo14.24%
- Corporate Bond8.33%
- Commercial Paper3.25%
- Takasbank Money Market0.02%
YHT Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BRRAk Portföy İkinci Kısa Vadeli Borçlanma Araçları (TL) Fonu | 3.10% | 37.35% | 46.26% |
 GBLAzimut PYŞ Kısa Vadeli Borçlanma Araçları Fonu | 2.15% | 35.49% | 43.88% |
 FYOQNB Portföy Özel Sektör Borçlanma Araçları Fonu | 3.13% | 37.00% | 45.51% |
| YBSYapı Kredi Portföy Özel Sektör Borçlanma Araçları Fonu | 3.01% | 36.71% | 45.88% |
 IPVİş Portföy Eurobond Borçlanma Araçları (Döviz) Fonu | 3.00% | 18.15% | 23.89% |
Related Pages
About the YHT Fund
Yapı Kredi Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu (YHT) is a mutual fund in the Debt Instruments Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.441955; the daily return is 0.29%, year-to-date 33.70% and 1-year 42.33%. Fund size TRY 3.4B, 85,529 investors, risk score 1/7.
Fon'un borçlanma araçları fonu olması nedeniyle, fon toplam değerinin en az %80'i devamlı olarak kısa vadeli kamu ve özel sektör borçlanma araçlarına yatırılır. Fon portföyünün aylık ağırlıklı ortalama vadesi 25-90 gün aralığındadır. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı organize piyasalarda işlem gören sermaye piyasası araçlarına ve/veya tezgahüstü türev araçlara yer verilmeyecektir. Ayrıca yatırım amaçlı olarak ve/veya riskten korunmak amacıyla, türev araçlara yatırım yapılabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YHT fund price published?
The official unit price of YHT 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 YHT fund price today?
The unit price of YHT on November 2, 2026 is TRY 0.441955, 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 YHT return over the last year?
YHT returned 42.33% over the last year, 33.70% year to date, 9.05% over 3 months and 2.83% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YHT over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YHT ranged from a low of TRY 0.310509 (November 3, 2025) to a high of TRY 0.441955 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.441955.
What is the risk score of YHT?
The CMB risk score of YHT 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 YHT?
The annual management fee of YHT is 2.42%; 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 YHT invest in?
The portfolio of YHT consists mainly of Government Bond (74.16%), Switched-Repo (14.24%), Corporate Bond (8.33%). Fon'un borçlanma araçları fonu olması nedeniyle, fon toplam değerinin en az %80'i devamlı olarak kısa vadeli kamu ve özel sektör borçlanma araçlarına yatırılır. Fon portföyünün aylık ağırlıklı ortalama vadesi 25-90 gün aralığındadır. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı organize piyasalarda işlem gören sermaye piyasası araçlarına ve/veya tezgahüstü türev araçlara yer verilmeyecektir. Ayrıca yatırım amaçlı olarak ve/veya riskten korunmak amacıyla, türev araçlara yatırım yapılabilir.
Which other funds are in the same category as YHT?
YHT belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.