BEFASRisk 5/7Price Sep 18, 2025
Türkiye Hayat ve Emeklilik A.Ş. Kamu Dış Borçlanma Araçları ( ABD Doları 0-5 Yıl Vadeli) Emeklilik Yatırım Fonu HHG
- Fund size
- TRY 4.8B
- Investors
- 137,886
At a Glance: HHG Fund
- According to Yatırımcı.AI data, the HHG fund price was TRY 0.322890 as of September 18, 2025, a daily change of 0.06%.
- The HHG fund returned 1.86% over 1 month, 21.92% year to date and 26.66% over 1 year.
- The HHG fund has total assets of TRY 4.8B and 137,886 investors.
- The HHG fund is in the Government Foreign Currency Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The HHG fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the HHG fund?
HHG is the fund code of Türkiye Hayat ve Emeklilik A.Ş. Kamu Dış Borçlanma Araçları ( ABD Doları 0-5 Yıl Vadeli) Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The HHG fund is in the Government Foreign Currency Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the HHG fund price and return?
The HHG fund price was TRY 0.322890 as of September 18, 2025. It returned 1.86% over 1 month, 21.92% year to date and 26.66% over 1 year.
HHG Fund Price Chart
Key Data
- Price
- 0.322890Sep 18, 2025
- Daily change
- 0.06%
- Trading status
- Open to trading
- Risk score
- 5 / 7
- Fund size
- TRY 4.8B
- Investors
- 137,886
- Units outstanding
- 15B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYHHEM00038
HHG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HHG | 1.86% | 7.24% | 16.40% | 21.92% | 26.66% |
| Category average | 3.04% | 5.03% | 11.28% | 16.67% | 22.21% |
| BIST 100 | −11.15% | −19.07% | −24.58% | −3.19% | −0.63% |
| Category rank | 11 / 11 | 1 / 11 | 1 / 11 | 1 / 11 | 1 / 11 |
HHG Fund Review and Performance Summary
HHG returned 26.66% over the last year, ranking 1 of 11 funds in the Government Foreign Currency Debt Instruments Fund category. Over the same period: category average 22.21%, BIST 100 −0.63%.
Between September 18, 2024 and September 18, 2025 the unit price ranged from a low of TRY 0.254927 (September 18, 2024) to a high of TRY 0.322890 (September 18, 2025). The latest price is at the high of the period.
The largest decline in the period was 1.59% (from the March 20, 2025 high to April 10, 2025). Annualized volatility based on daily price changes: 4.19%. The price rose on 168 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month March 2025 (3.72%), weakest month October 2024 (−0.58%).
Between September 18, 2024 and September 18, 2025 the number of investors fell 17.94%, from 168,026 to 137,886. Fund size grew from TRY 4.5B to TRY 4.8B over the same period.
Highest one-year returns in the category: AH3 (24.14%), AMR (23.89%), BPK (23.44%).
HHG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| August 2025 | 0.319284 | 2.06% |
| July 2025 | 0.312849 | 2.43% |
| June 2025 | 0.305425 | 2.82% |
| May 2025 | 0.297062 | 2.94% |
| April 2025 | 0.288573 | 1.50% |
| March 2025 | 0.284304 | 3.72% |
| February 2025 | 0.274103 | 2.06% |
| January 2025 | 0.268564 | 1.40% |
| December 2024 | 0.264846 | 2.03% |
| November 2024 | 0.259571 | 1.41% |
| October 2024 | 0.255953 | −0.58% |
| September 2024 | 0.257438 | 1.71% |
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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HHG Asset Allocation
- Government External Debt89.20%
- Özel Sektör Yurt Dışı Kira Sertifikaları3.29%
- Venture Capital Investment Fund Participation Shares3.09%
- Investment Fund Participation Shares2.93%
- Corporate External Debt0.75%
- Other0.74%
HHG Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the HHG Fund
Türkiye Hayat ve Emeklilik A.Ş. Kamu Dış Borçlanma Araçları ( ABD Doları 0-5 Yıl Vadeli) Emeklilik Yatırım Fonu (HHG) is a pension fund in the Government Foreign Currency Debt Instruments Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on September 18, 2025 is TRY 0.322890; the daily return is 0.06%, year-to-date 21.92% and 1-year 26.66%. Fund size TRY 4.8B, 137,886 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the HHG fund price published?
The official unit price of HHG 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 September 18, 2025. Until the price is published, see the live estimate section for an intraday estimate.
What is the HHG fund price today?
The unit price of HHG on September 18, 2025 is TRY 0.322890, a daily return of 0.06%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HHG return over the last year?
HHG returned 26.66% over the last year, 21.92% year to date, 7.24% over 3 months and 1.86% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HHG over the last year?
Between September 18, 2024 and September 18, 2025 the unit price of HHG ranged from a low of TRY 0.254927 (September 18, 2024) to a high of TRY 0.322890 (September 18, 2025). The latest price as of September 18, 2025 is TRY 0.322890.
What is the risk score of HHG?
The CMB risk score of HHG 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 does HHG invest in?
The portfolio of HHG consists mainly of Government External Debt (89.20%), Özel Sektör Yurt Dışı Kira Sertifikaları (3.29%), Venture Capital Investment Fund Participation Shares (3.09%).
Which other funds are in the same category as HHG?
HHG belongs to the Government Foreign Currency 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.