BEFASRisk 4/7Price Nov 2, 2026
AXA Hayat ve Emeklilik A.Ş. Değişken Emeklilik Yatırım Fonu HEB
- Fund size
- TRY 478.2M
- Investors
- 11,911
At a Glance: HEB Fund
- According to Yatırımcı.AI data, the HEB fund price was TRY 0.172189 as of November 2, 2026, a daily change of −0.73%.
- The HEB fund returned −1.60% over 1 month, 21.65% year to date and 32.68% over 1 year.
- The HEB fund has total assets of TRY 478.2M and 11,911 investors.
- The HEB fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The HEB fund was established by AXA Hayat ve Emeklilik A.Ş.
What is the HEB fund?
HEB is the fund code of AXA Hayat ve Emeklilik A.Ş. Değişken Emeklilik Yatırım Fonu. It was established by AXA Hayat ve Emeklilik A.Ş. The HEB fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the HEB fund price and return?
The HEB fund price was TRY 0.172189 as of November 2, 2026. It returned −1.60% over 1 month, 21.65% year to date and 32.68% over 1 year.
HEB Fund Price Chart
Key Data
- Price
- 0.172189Nov 2, 2026
- Daily change
- −0.73%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- AXA Hayat ve Emeklilik A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 478.2M
- Investors
- 11,911
- Units outstanding
- 2.8B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYAXAE00050
HEB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HEB | −1.60% | 3.21% | 7.08% | 21.65% | 32.68% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 35 / 115 | 29 / 115 | 29 / 115 | 36 / 115 | 24 / 115 |
HEB Fund Review and Performance Summary
HEB returned 32.68% over the last year, ranking 24 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.129517 (November 12, 2025) to a high of TRY 0.179095 (September 14, 2026). The latest price is 3.86% below the high and 32.95% above the low.
The largest decline in the period was 4.97% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 8.68%. The price rose on 142 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (10.23%), weakest month March 2026 (−4.69%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 2.07%, from 11,669 to 11,911. Fund size grew from TRY 398.4M to TRY 478.2M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
HEB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.173452 | −0.58% |
| September 2026 | 0.174460 | −1.26% |
| August 2026 | 0.176688 | 6.66% |
| July 2026 | 0.165660 | −1.44% |
| June 2026 | 0.168081 | 5.29% |
| May 2026 | 0.159635 | −0.72% |
| April 2026 | 0.160798 | 7.14% |
| March 2026 | 0.150089 | −4.69% |
| February 2026 | 0.157480 | 0.93% |
| January 2026 | 0.156026 | 10.23% |
| December 2025 | 0.141546 | 3.85% |
| November 2025 | 0.136299 | 6.02% |
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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HEB Asset Allocation
- Government Bond65.31%
- Stock24.99%
- Venture Capital Investment Fund Participation Shares3.94%
- Futures Cash Collateral3.60%
- Investment Fund Participation Shares1.53%
- Switched-Repo0.63%
HEB Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHNGaranti Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −4.79% | 20.35% | 30.35% |
 CHDQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −6.95% | 23.07% | 24.79% |
 ANJAllianz Yaşam ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −7.09% | 18.17% | 24.26% |
 VEPTürkiye Hayat ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 0.95% | 31.88% | 38.33% |
| GHMGaranti Emeklilik ve Hayat A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −7.18% | 15.57% | 24.34% |
Related Pages
About the HEB Fund
AXA Hayat ve Emeklilik A.Ş. Değişken Emeklilik Yatırım Fonu (HEB) is a pension fund in the Variable Fund category managed by AXA Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.172189; the daily return is −0.73%, year-to-date 21.65% and 1-year 32.68%. Fund size TRY 478.2M, 11,911 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the HEB fund price published?
The official unit price of HEB 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 HEB fund price today?
The unit price of HEB on November 2, 2026 is TRY 0.172189, a daily return of −0.73%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HEB return over the last year?
HEB returned 32.68% over the last year, 21.65% year to date, 3.21% over 3 months and −1.60% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HEB over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of HEB ranged from a low of TRY 0.129517 (November 12, 2025) to a high of TRY 0.179095 (September 14, 2026). The latest price as of November 2, 2026 is TRY 0.172189.
What is the risk score of HEB?
The CMB risk score of HEB 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 HEB invest in?
The portfolio of HEB consists mainly of Government Bond (65.31%), Stock (24.99%), Venture Capital Investment Fund Participation Shares (3.94%).
Which other funds are in the same category as HEB?
HEB 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.