Fund Selection

Fund Summary

HFS ALLIANZ HAYAT VE EMEKLİLİK A.Ş. HSBC FON SEPETİ EMEKLİLİK YATIRIM FONU

₺0.0139 18 Sep 2026
Fon Sepeti Fonu Pension Fund Active
Risk 5/7 (High)
Buy Valor T+1
Sell Valor T+2
Market Share %2.53
ISIN TRYKAHS00169
Category Rank #17/24
Order Hours 09:00–17:00
TEFAS Status BEFAS'ta işlem görüyor
Investors
2,113 #21/24
Portfolio Size
2.1B TL #10/24
KAP

Investment Strategy

Fon'un yatırım stratejisi doğrultusunda Fon portföyünün en az %80'i devamlı olarak HSBC Portföy Yönetimi A.Ş.'nin kurucusu olduğu yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon, orta-uzun vadede büyüme amaçlı olarak yüksek reel getiri performansı hedefiyle hareket eder.

Official Documents

Fund Bylaws Current Prospectus Introduction Form

Price History

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Recent Prices
Date Price Daily Change
18 Sep 2026 ₺0.013941 +1.98%
17 Sep 2026 ₺0.013670 -2.64%
15 Sep 2026 ₺0.014040 -1.08%
14 Sep 2026 ₺0.014194 +0.39%
11 Sep 2026 ₺0.014139 -0.60%
10 Sep 2026 ₺0.014225 +0.17%
09 Sep 2026 ₺0.014201 +0.95%
08 Sep 2026 ₺0.014067 +0.66%
07 Sep 2026 ₺0.013975 +0.69%
04 Sep 2026 ₺0.013879 +0.17%

Performance

1H -1.40% — —
1A -0.19% — —
3A +1.91% — -2.70
6A +12.53% — -1.20
1Y +32.56% +32.18% -0.81
3Y +39.24% N/A -0.81
5Y +39.24% N/A -0.81
Max Drawdown -3.90% peak→trough

Fund Data

Market Cap
2,075,809,844 TL -1.11%
Shares
148,902,394,195 -2.92%
Investors
2,113 +3.88%
Latest 18 Sep 2026

Change is measured across the last 42 days.

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Your Transactions

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