BEFASRisk 6/7Price Nov 2, 2026
Allianz Yaşam ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu HSR
- Fund size
- TRY 7.4B
- Investors
- 91,379
At a Glance: HSR Fund
- According to Yatırımcı.AI data, the HSR fund price was TRY 0.009808 as of November 2, 2026, a daily change of −2.67%.
- The HSR fund returned −13.31% over 1 month, −6.53% year to date and −3.71% over 1 year.
- The HSR fund has total assets of TRY 7.4B and 91,379 investors.
- The HSR fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The HSR fund was established by Allianz Hayat ve Emeklilik A.Ş.
What is the HSR fund?
HSR is the fund code of Allianz Yaşam ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu. It was established by Allianz Hayat ve Emeklilik A.Ş. The HSR fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the HSR fund price and return?
The HSR fund price was TRY 0.009808 as of November 2, 2026. It returned −13.31% over 1 month, −6.53% year to date and −3.71% over 1 year.
HSR Fund Price Chart
Key Data
- Price
- 0.009808Nov 2, 2026
- Daily change
- −2.67%
- Trading status
- Open to trading
- Category
- Stock Fund
- Risk score
- 6 / 7
- Fund size
- TRY 7.4B
- Investors
- 91,379
- Units outstanding
- 756.2B
- ISIN
- TRYYKEM00433
HSR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HSR | −13.31% | −19.34% | −22.52% | −6.53% | −3.71% |
| Category average | −11.78% | −11.70% | −13.41% | 6.53% | 7.48% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 27 / 31 | 28 / 31 | 28 / 31 | 28 / 31 | 27 / 31 |
HSR Fund Review and Performance Summary
HSR returned −3.71% over the last year, ranking 27 of 31 funds in the Stock Fund category. Over the same period: category average 7.48%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.009808 (November 2, 2026) to a high of TRY 0.013401 (May 12, 2026). The latest price is at the low of the period.
The largest decline in the period was 26.81% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 24.22%. The price rose on 121 of 248 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (20.91%), weakest month October 2026 (−12.10%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 227.82%, from 27,875 to 91,379. Fund size grew from TRY 1.9B to TRY 7.4B over the same period.
Highest one-year returns in the category: BNO (25.05%), KEH (24.30%), GHH (22.70%).
HSR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.010077 | −12.10% |
| September 2026 | 0.011464 | −9.04% |
| August 2026 | 0.012604 | 5.27% |
| July 2026 | 0.011973 | −4.51% |
| June 2026 | 0.012538 | 1.12% |
| May 2026 | 0.012399 | −2.05% |
| April 2026 | 0.012659 | 8.88% |
| March 2026 | 0.011627 | −8.82% |
| February 2026 | 0.012752 | 0.51% |
| January 2026 | 0.012687 | 20.91% |
| December 2025 | 0.010493 | 1.51% |
| November 2025 | 0.010337 | 3.03% |
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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HSR Asset Allocation
- Stock96.04%
- Futures Cash Collateral3.06%
- Switched-Repo0.83%
- Investment Fund Participation Shares0.07%
Stocks in the HSR Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KEHKatılım Emeklilik ve Hayat A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu | −12.36% | 22.06% | 24.30% |
 GCNGaranti Emeklilik ve Hayat A.Ş. Yeni Teknolojiler Hisse Senedi Emeklilik Yatırım Fonu | −9.66% | 20.80% | 20.56% |
 ZHBTürkiye Hayat ve Emeklilik A.Ş. Sürdürülebilirlik Hisse Senedi Emeklilik Yatırım Fonu | −7.48% | 13.17% | 19.57% |
 HESAXA Hayat ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −13.95% | −8.49% | −6.57% |
| VEHTürkiye Hayat ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −11.86% | 2.92% | 4.41% |
Related Pages
About the HSR Fund
Allianz Yaşam ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu (HSR) is a pension fund in the Stock Fund category managed by Allianz Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.009808; the daily return is −2.67%, year-to-date −6.53% and 1-year −3.71%. Fund size TRY 7.4B, 91,379 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the HSR fund price published?
The official unit price of HSR 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 HSR fund price today?
The unit price of HSR on November 2, 2026 is TRY 0.009808, a daily return of −2.67%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HSR return over the last year?
HSR returned −3.71% over the last year, −6.53% year to date, −19.34% over 3 months and −13.31% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HSR over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of HSR ranged from a low of TRY 0.009808 (November 2, 2026) to a high of TRY 0.013401 (May 12, 2026). The latest price as of November 2, 2026 is TRY 0.009808.
What is the risk score of HSR?
The CMB risk score of HSR 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 HSR invest in?
The portfolio of HSR consists mainly of Stock (96.04%), Futures Cash Collateral (3.06%), Switched-Repo (0.83%).
Which other funds are in the same category as HSR?
HSR belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.