BEFASRisk 6/7Price Nov 2, 2026
Türkiye Hayat ve Emeklilik A.Ş. Teknoloji Sektörü Katılım Emeklilik Yatırım Fonu HHM
- Fund size
- TRY 916.7M
- Investors
- 27,419
At a Glance: HHM Fund
- According to Yatırımcı.AI data, the HHM fund price was TRY 0.374348 as of November 2, 2026, a daily change of −3.92%.
- The HHM fund returned −12.39% over 1 month, 10.83% year to date and 12.45% over 1 year.
- The HHM fund has total assets of TRY 916.7M and 27,419 investors.
- The HHM fund is in the Shariah-compliant Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The HHM fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the HHM fund?
HHM is the fund code of Türkiye Hayat ve Emeklilik A.Ş. Teknoloji Sektörü Katılım Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The HHM fund is in the Shariah-compliant Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the HHM fund price and return?
The HHM fund price was TRY 0.374348 as of November 2, 2026. It returned −12.39% over 1 month, 10.83% year to date and 12.45% over 1 year.
HHM Fund Price Chart
Key Data
- Price
- 0.374348Nov 2, 2026
- Daily change
- −3.92%
- Trading status
- Open to trading
- Category
- Shariah-compliant Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 916.7M
- Investors
- 27,419
- Units outstanding
- 2.4B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYHHEM00087
HHM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HHM | −12.39% | −11.32% | −7.14% | 10.83% | 12.45% |
| Category average | −6.14% | −3.75% | −2.80% | 22.15% | 26.92% |
| BIST 100 | −10.66% | −18.55% | −24.10% | −2.66% | −0.09% |
| Category rank | 10 / 10 | 9 / 10 | 8 / 10 | 9 / 10 | 9 / 10 |
HHM Fund Review and Performance Summary
HHM returned 12.45% over the last year, ranking 9 of 10 funds in the Shariah-compliant Variable Fund category. Over the same period: category average 26.92%, BIST 100 −0.09%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.310554 (December 1, 2025) to a high of TRY 0.467254 (August 18, 2026). The latest price is 19.88% below the high and 20.54% above the low.
The largest decline in the period was 19.88% (from the August 18, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 20.60%. The price rose on 130 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (14.00%), weakest month September 2026 (−9.17%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 19.35%, from 22,974 to 27,419. Fund size grew from TRY 673.4M to TRY 916.7M over the same period.
Highest one-year returns in the category: VED (40.66%), VGG (34.96%), ZHF (31.47%).
HHM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.389612 | −6.64% |
| September 2026 | 0.417308 | −9.17% |
| August 2026 | 0.459417 | 11.09% |
| July 2026 | 0.413562 | −4.65% |
| June 2026 | 0.433750 | 0.15% |
| May 2026 | 0.433105 | 7.43% |
| April 2026 | 0.403146 | 9.53% |
| March 2026 | 0.368075 | −3.53% |
| February 2026 | 0.381543 | −0.91% |
| January 2026 | 0.385049 | 14.00% |
| December 2025 | 0.337774 | 8.41% |
| November 2025 | 0.311570 | −5.24% |
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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HHM Asset Allocation
- Foreign Stock50.52%
- Stock43.80%
- Participation Account (TL)5.68%
Stocks in the HHM Fund
Net Flows
Investors
Similar Funds
Related Pages
About the HHM Fund
Türkiye Hayat ve Emeklilik A.Ş. Teknoloji Sektörü Katılım Emeklilik Yatırım Fonu (HHM) is a pension fund in the Shariah-compliant Variable Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.374348; the daily return is −3.92%, year-to-date 10.83% and 1-year 12.45%. Fund size TRY 916.7M, 27,419 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the HHM fund price published?
The official unit price of HHM 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 HHM fund price today?
The unit price of HHM on November 2, 2026 is TRY 0.374348, a daily return of −3.92%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HHM return over the last year?
HHM returned 12.45% over the last year, 10.83% year to date, −11.32% over 3 months and −12.39% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HHM over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of HHM ranged from a low of TRY 0.310554 (December 1, 2025) to a high of TRY 0.467254 (August 18, 2026). The latest price as of November 2, 2026 is TRY 0.374348.
What is the risk score of HHM?
The CMB risk score of HHM 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 does HHM invest in?
The portfolio of HHM consists mainly of Foreign Stock (50.52%), Stock (43.80%), Participation Account (TL) (5.68%).
Which other funds are in the same category as HHM?
HHM belongs to the Shariah-compliant 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.