- Fund size
- TRY 1B
- Investors
- 359
- Management fee (annual)
- 0.50%
At a Glance: ZCD Fund
- According to Yatırımcı.AI data, the ZCD fund price was TRY 3.908312 as of November 2, 2026, a daily change of −0.81%.
- The ZCD fund returned −4.17% over 1 month, −6.25% year to date and −2.05% over 1 year.
- The ZCD fund has total assets of TRY 1B and 359 investors.
- The ZCD fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The ZCD fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZCD fund?
ZCD is the fund code of Ziraat Portföy Altıncı Serbest (TL) Fon. It was established by Ziraat Portföy Yönetimi A.Ş. The ZCD fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the ZCD fund price and return?
The ZCD fund price was TRY 3.908312 as of November 2, 2026. It returned −4.17% over 1 month, −6.25% year to date and −2.05% over 1 year.
ZCD Fund Price Chart
Key Data
- Price
- 3.908312Nov 2, 2026
- Daily change
- −0.81%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1B
- Investors
- 359
- Units outstanding
- 267M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO00618
- Inception date
- Sep 12, 2022
- Benchmark
- %0,5 BIST-KYD 1 Aylık Mevduat TL Endeksi
ZCD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZCD | −4.17% | −13.51% | −8.89% | −6.25% | −2.05% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.66% | −18.55% | −24.10% | −2.66% | −0.09% |
| Category rank | 232 / 323 | 281 / 323 | 256 / 323 | 284 / 323 | 268 / 301 |
ZCD Fund Review and Performance Summary
ZCD returned −2.05% over the last year, ranking 268 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.09%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 3.669415 (November 19, 2025) to a high of TRY 5.104920 (September 9, 2026). The latest price is 23.44% below the high and 6.51% above the low.
The largest decline in the period was 23.44% (from the September 9, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 26.08%. The price rose on 123 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month June 2026 (12.91%), weakest month March 2026 (−16.03%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 67.66%, from 1,110 to 359. Fund size fell from TRY 1.4B to TRY 1B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
ZCD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.940295 | −5.93% |
| September 2026 | 4.188541 | −15.97% |
| August 2026 | 4.984538 | 11.14% |
| July 2026 | 4.485058 | −3.48% |
| June 2026 | 4.646978 | 12.91% |
| May 2026 | 4.115590 | −4.05% |
| April 2026 | 4.289502 | 8.18% |
| March 2026 | 3.965166 | −16.03% |
| February 2026 | 4.721936 | 5.88% |
| January 2026 | 4.459807 | 6.97% |
| December 2025 | 4.169032 | 7.74% |
| November 2025 | 3.869355 | −2.59% |
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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ZCD Asset Allocation
- Switched-Repo66.70%
- Futures Cash Collateral23.11%
- Stock10.16%
- Takasbank Money Market0.04%
ZCD Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GUKGaranti Portföy Gümüş Katılım Serbest Fon | −15.20% | −25.86% | — |
 NZTNeo Portföy Para Piyasası Serbest Fon | 3.00% | 36.75% | 45.25% |
| NSYNeo Portföy Yedinci Serbest Fon | 2.49% | 33.55% | 41.67% |
 YKSYapı Kredi Portföy İstanbul Serbest Fon | 3.05% | 30.31% | 39.09% |
 RS1Rota Portföy Birinci Kısa Vadeli Serbest Fon | 2.65% | 37.87% | 46.89% |
Related Pages
About the ZCD Fund
Ziraat Portföy Altıncı Serbest (TL) Fon (ZCD) is a mutual fund in the Hedge Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 3.908312; the daily return is −0.81%, year-to-date −6.25% and 1-year −2.05%. Fund size TRY 1B, 359 investors, risk score 6/7.
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 dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZCD fund price published?
The official unit price of ZCD 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 ZCD fund price today?
The unit price of ZCD on November 2, 2026 is TRY 3.908312, a daily return of −0.81%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZCD return over the last year?
ZCD returned −2.05% over the last year, −6.25% year to date, −13.51% over 3 months and −4.17% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZCD over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ZCD ranged from a low of TRY 3.669415 (November 19, 2025) to a high of TRY 5.104920 (September 9, 2026). The latest price as of November 2, 2026 is TRY 3.908312.
What is the risk score of ZCD?
The CMB risk score of ZCD 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 ZCD?
The annual management fee of ZCD is 0.50%; 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 ZCD invest in?
The portfolio of ZCD consists mainly of Switched-Repo (66.70%), Futures Cash Collateral (23.11%), Stock (10.16%). 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 dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which other funds are in the same category as ZCD?
ZCD 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.