BEFASRisk 6/7Price Nov 2, 2026
MetLife Emeklilik ve Hayat A.Ş. Kamu Dış Borçlanma Araçları (ABD Doları 0-5 Yıl Vadeli) Emeklilik Yatırım Fonu MHD
- Fund size
- TRY 2.3B
- Investors
- 73,126
At a Glance: MHD Fund
- According to Yatırımcı.AI data, the MHD fund price was TRY 0.432652 as of November 2, 2026, a daily change of 0.24%.
- The MHD fund returned 2.85% over 1 month, 17.46% year to date and 21.47% over 1 year.
- The MHD fund has total assets of TRY 2.3B and 73,126 investors.
- The MHD fund is in the Government Foreign Currency Debt Instruments Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The MHD fund was established by MetLife Emeklilik ve Hayat A.Ş.
What is the MHD fund?
MHD is the fund code of MetLife Emeklilik ve Hayat A.Ş. Kamu Dış Borçlanma Araçları (ABD Doları 0-5 Yıl Vadeli) Emeklilik Yatırım Fonu. It was established by MetLife Emeklilik ve Hayat A.Ş. The MHD fund is in the Government Foreign Currency Debt Instruments Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the MHD fund price and return?
The MHD fund price was TRY 0.432652 as of November 2, 2026. It returned 2.85% over 1 month, 17.46% year to date and 21.47% over 1 year.
MHD Fund Price Chart
Key Data
- Price
- 0.432652Nov 2, 2026
- Daily change
- 0.24%
- Trading status
- Open to trading
- Risk score
- 6 / 7
- Fund size
- TRY 2.3B
- Investors
- 73,126
- Units outstanding
- 5.2B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYDEMK00031
MHD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MHD | 2.85% | 5.56% | 11.62% | 17.46% | 21.47% |
| Category average | 3.04% | 5.03% | 11.28% | 16.67% | 22.21% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 8 / 11 | 4 / 11 | 5 / 11 | 4 / 11 | 8 / 11 |
MHD Fund Review and Performance Summary
MHD returned 21.47% over the last year, ranking 8 of 11 funds in the Government Foreign Currency Debt Instruments Fund category. Over the same period: category average 22.21%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.356166 (November 3, 2025) to a high of TRY 0.432652 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 1.31% (from the July 21, 2026 high to July 22, 2026). Annualized volatility based on daily price changes: 3.35%. The price rose on 182 of 250 trading days.
Monthly returns were positive in 11 of the last 12 months; best month April 2026 (3.08%), weakest month March 2026 (−0.83%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 2.76%, from 75,202 to 73,126. Fund size grew from TRY 1.9B to TRY 2.3B over the same period.
Highest one-year returns in the category: HHG (26.66%), AH3 (24.14%), AMR (23.89%).
MHD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.431613 | 2.44% |
| September 2026 | 0.421340 | 0.58% |
| August 2026 | 0.418899 | 2.27% |
| July 2026 | 0.409606 | 1.55% |
| June 2026 | 0.403340 | 3.02% |
| May 2026 | 0.391509 | 1.01% |
| April 2026 | 0.387599 | 3.08% |
| March 2026 | 0.376031 | −0.83% |
| February 2026 | 0.379173 | 1.63% |
| January 2026 | 0.373102 | 1.29% |
| December 2025 | 0.368355 | 1.75% |
| November 2025 | 0.362017 | 1.60% |
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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MHD Asset Allocation
- Government External Debt81.12%
- Corporate External Debt6.76%
- Switched-Repo3.11%
- Investment Fund Participation Shares3.07%
- Government Lease Certificates (FX)2.31%
- Other3.63%
MHD Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the MHD Fund
MetLife Emeklilik ve Hayat A.Ş. Kamu Dış Borçlanma Araçları (ABD Doları 0-5 Yıl Vadeli) Emeklilik Yatırım Fonu (MHD) is a pension fund in the Government Foreign Currency Debt Instruments Fund category managed by MetLife Emeklilik ve Hayat A.Ş. Its price on November 2, 2026 is TRY 0.432652; the daily return is 0.24%, year-to-date 17.46% and 1-year 21.47%. Fund size TRY 2.3B, 73,126 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the MHD fund price published?
The official unit price of MHD 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 MHD fund price today?
The unit price of MHD on November 2, 2026 is TRY 0.432652, a daily return of 0.24%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MHD return over the last year?
MHD returned 21.47% over the last year, 17.46% year to date, 5.56% over 3 months and 2.85% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MHD over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of MHD ranged from a low of TRY 0.356166 (November 3, 2025) to a high of TRY 0.432652 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.432652.
What is the risk score of MHD?
The CMB risk score of MHD 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 MHD invest in?
The portfolio of MHD consists mainly of Government External Debt (81.12%), Corporate External Debt (6.76%), Switched-Repo (3.11%).
Which other funds are in the same category as MHD?
MHD 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.