BEFASRisk 4/7Price Nov 2, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Değişken Emeklilik Yatırım Fonu EHG
- Fund size
- TRY 263.4M
- Investors
- 6,706
At a Glance: EHG Fund
- According to Yatırımcı.AI data, the EHG fund price was TRY 0.378841 as of November 2, 2026, a daily change of −0.96%.
- The EHG fund returned −2.47% over 1 month, 21.32% year to date and 29.93% over 1 year.
- The EHG fund has total assets of TRY 263.4M and 6,706 investors.
- The EHG fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The EHG fund was established by HDI Fiba Emeklilik ve Hayat A.Ş.
What is the EHG fund?
EHG is the fund code of HDI Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Değişken Emeklilik Yatırım Fonu. It was established by HDI Fiba Emeklilik ve Hayat A.Ş. The EHG fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the EHG fund price and return?
The EHG fund price was TRY 0.378841 as of November 2, 2026. It returned −2.47% over 1 month, 21.32% year to date and 29.93% over 1 year.
EHG Fund Price Chart
Key Data
- Price
- 0.378841Nov 2, 2026
- Daily change
- −0.96%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 4 / 7
- Fund size
- TRY 263.4M
- Investors
- 6,706
- Units outstanding
- 695.4M
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYERGH00070
EHG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EHG | −2.47% | 2.01% | 5.87% | 21.32% | 29.93% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 40 / 115 | 33 / 115 | 32 / 115 | 37 / 115 | 30 / 115 |
EHG Fund Review and Performance Summary
EHG returned 29.93% over the last year, ranking 30 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.288826 (November 12, 2025) to a high of TRY 0.399571 (September 14, 2026). The latest price is 5.19% below the high and 31.17% above the low.
The largest decline in the period was 7.33% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 10.76%. The price rose on 136 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (12.87%), weakest month March 2026 (−6.24%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 11.76%, from 7,600 to 6,706. Fund size grew from TRY 206.7M to TRY 263.4M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
EHG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.382518 | −1.69% |
| September 2026 | 0.389091 | −1.07% |
| August 2026 | 0.393284 | 6.45% |
| July 2026 | 0.369447 | 0.20% |
| June 2026 | 0.368723 | 2.82% |
| May 2026 | 0.358595 | 0.22% |
| April 2026 | 0.357821 | 6.61% |
| March 2026 | 0.335638 | −6.24% |
| February 2026 | 0.357972 | 1.56% |
| January 2026 | 0.352463 | 12.87% |
| December 2025 | 0.312276 | 3.89% |
| November 2025 | 0.300581 | 3.79% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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EHG Asset Allocation
- Stock30.08%
- Government Bond17.57%
- Futures Cash Collateral13.58%
- Switched-Repo8.35%
- Corporate Bond6.61%
- Other23.81%
Stocks in the EHG Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TVCAgeSA Hayat ve Emeklilik A.Ş. Tarım ve Gıda Sektörü Değişken Emeklilik Yatırım Fonu | −5.17% | 12.88% | 19.02% |
 KETKatılım Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −5.01% | 31.11% | 36.58% |
 AJRAXA Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −10.62% | 0.34% | 4.20% |
 CHGQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −9.38% | 3.77% | 8.11% |
 AJFAnadolu Hayat Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 1.95% | 29.45% | 37.72% |
Related Pages
About the EHG Fund
HDI Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Değişken Emeklilik Yatırım Fonu (EHG) is a pension fund in the Variable Fund category managed by HDI Fiba Emeklilik ve Hayat A.Ş. Its price on November 2, 2026 is TRY 0.378841; the daily return is −0.96%, year-to-date 21.32% and 1-year 29.93%. Fund size TRY 263.4M, 6,706 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the EHG fund price published?
The official unit price of EHG is calculated by the founder after each session close and is usually published on BEFAS 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 EHG fund price today?
The unit price of EHG on November 2, 2026 is TRY 0.378841, a daily return of −0.96%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did EHG return over the last year?
EHG returned 29.93% over the last year, 21.32% year to date, 2.01% over 3 months and −2.47% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of EHG over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of EHG ranged from a low of TRY 0.288826 (November 12, 2025) to a high of TRY 0.399571 (September 14, 2026). The latest price as of November 2, 2026 is TRY 0.378841.
What is the risk score of EHG?
The CMB risk score of EHG is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does EHG invest in?
The portfolio of EHG consists mainly of Stock (30.08%), Government Bond (17.57%), Futures Cash Collateral (13.58%).
Which other funds are in the same category as EHG?
EHG 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.