BEFASRisk 6/7Price Sep 17, 2025
Türkiye Hayat ve Emeklilik A.Ş. Katılım Dinamik Değişken Emeklilik Yatırım Fonu HHN
- Fund size
- TRY 315.9M
- Investors
- 12,026
At a Glance: HHN Fund
- According to Yatırımcı.AI data, the HHN fund price was TRY 0.220720 as of September 17, 2025, a daily change of 1.08%.
- The HHN fund returned 4.03% over 1 month, 24.11% year to date and 40.44% over 1 year.
- The HHN fund has total assets of TRY 315.9M and 12,026 investors.
- The HHN fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The HHN fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the HHN fund?
HHN is the fund code of Türkiye Hayat ve Emeklilik A.Ş. Katılım Dinamik Değişken Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The HHN fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the HHN fund price and return?
The HHN fund price was TRY 0.220720 as of September 17, 2025. It returned 4.03% over 1 month, 24.11% year to date and 40.44% over 1 year.
HHN Fund Price Chart
Key Data
- Price
- 0.220720Sep 17, 2025
- Daily change
- 1.08%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 315.9M
- Investors
- 12,026
- Units outstanding
- 1.4B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYHHEM00079
HHN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HHN | 4.03% | 15.45% | 14.08% | 24.11% | 40.44% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.22% | −19.05% | −24.56% | −3.26% | −0.71% |
| Category rank | 1 / 115 | 3 / 115 | 21 / 115 | 26 / 115 | 9 / 115 |
HHN Fund Review and Performance Summary
HHN returned 40.44% over the last year, ranking 9 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.71%.
Between September 17, 2024 and September 17, 2025 the unit price ranged from a low of TRY 0.148740 (October 14, 2024) to a high of TRY 0.220720 (September 17, 2025). The latest price is at the high of the period.
The largest decline in the period was 9.09% (from the March 17, 2025 high to March 24, 2025). Annualized volatility based on daily price changes: 16.40%. The price rose on 133 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month November 2024 (9.03%), weakest month October 2024 (−4.17%).
Between September 17, 2024 and September 17, 2025 the number of investors rose 10.36%, from 10,897 to 12,026. Fund size grew from TRY 211.3M to TRY 315.9M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
HHN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| August 2025 | 0.219749 | 4.40% |
| July 2025 | 0.210488 | 8.68% |
| June 2025 | 0.193682 | 3.63% |
| May 2025 | 0.186895 | 1.57% |
| April 2025 | 0.184006 | 1.35% |
| March 2025 | 0.181550 | 1.21% |
| February 2025 | 0.179379 | −1.40% |
| January 2025 | 0.181935 | 2.30% |
| December 2024 | 0.177842 | 7.60% |
| November 2024 | 0.165274 | 9.03% |
| October 2024 | 0.151583 | −4.17% |
| September 2024 | 0.158175 | −0.22% |
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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HHN Asset Allocation
- Stock63.82%
- Private Sector Lease Certificates17.38%
- Stock Exchange Investment Fund Participation Shares8.90%
- Venture Capital Investment Fund Participation Shares8.53%
- Investment Fund Participation Shares1.26%
- Public Rental Certificates (TL)0.11%
Stocks in the HHN Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VVUAgeSA Hayat ve Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | −6.34% | 24.50% | 29.86% |
 AGBBereket Emeklilik ve Hayat A.Ş. Büyüme Katılım Değişken Emeklilik Yatırım Fonu | −2.83% | 14.55% | 18.87% |
 GHZGaranti Emeklilik ve Hayat A.Ş. OKS Temkinli Katılım Değişken Emeklilik Yatırım Fonu | 2.93% | 34.02% | 41.82% |
 EHGHDI Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Değişken Emeklilik Yatırım Fonu | −2.47% | 21.32% | 29.93% |
| FIFHDI Fiba Emeklilik ve Hayat A.Ş. İstanbul Portföy Değişken Emeklilik Yatırım Fonu | −3.00% | −2.67% | −11.37% |
Related Pages
About the HHN Fund
Türkiye Hayat ve Emeklilik A.Ş. Katılım Dinamik Değişken Emeklilik Yatırım Fonu (HHN) is a pension fund in the Variable Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on September 17, 2025 is TRY 0.220720; the daily return is 1.08%, year-to-date 24.11% and 1-year 40.44%. Fund size TRY 315.9M, 12,026 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the HHN fund price published?
The official unit price of HHN 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 17, 2025. Until the price is published, see the live estimate section for an intraday estimate.
What is the HHN fund price today?
The unit price of HHN on September 17, 2025 is TRY 0.220720, a daily return of 1.08%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HHN return over the last year?
HHN returned 40.44% over the last year, 24.11% year to date, 15.45% over 3 months and 4.03% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HHN over the last year?
Between September 17, 2024 and September 17, 2025 the unit price of HHN ranged from a low of TRY 0.148740 (October 14, 2024) to a high of TRY 0.220720 (September 17, 2025). The latest price as of September 17, 2025 is TRY 0.220720.
What is the risk score of HHN?
The CMB risk score of HHN 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 HHN invest in?
The portfolio of HHN consists mainly of Stock (63.82%), Private Sector Lease Certificates (17.38%), Stock Exchange Investment Fund Participation Shares (8.90%).
Which other funds are in the same category as HHN?
HHN 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.