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DUH HEDEF PORTFÖY UFUK HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) HEDEF PORTFÖY YÖNETİMİ A.Ş

Serbest Risk 6/7
 
 
 
-4.79% past month
Summary

DUH primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned -6.10%; 28.9% below official inflation. With an annual 3.00% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 7.5M ₺ in assets across 103 investors. (Average position: ~73.3K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
-6.10%
CPI 32.1%
USD 16.8%

Real -28.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
7.5M ₺
Total portfolio value
Net Flow
-1.3M ₺
monthly net in/out
Management Fee
3.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS149%
  • Hisse Senedi 149%
  • Vadeli İşlemler Nakit Teminatı 4.36%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -4.79%
3 Months +0.59%
6 Months -9.94%
YTD -9.63%
1 Year -6.10%
Holdings
  • Hisse Senedi 149%
  • Vadeli İşlemler Nakit Teminatı 4.36%

🎯 Declared Strategy

Comparison benchmark: %90 BIST 100 Getiri Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi

📋 Profile

ISIN code TRYHDFP00680
Founder HEDEF PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund HEDEF PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm HEDEF PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-04-11
Fund term SÜRESİZ
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 30.6%
Max Drawdown (1Y) -30.0% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Website www.hedefportfoy.com.tr

👤 Fund managers

AYŞE BİÇE ÇALIŞKAN Fund manager Experience: 26 yr Appointed: 2025-11-05
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 2 LİSANSI
Anıl Tokat Portfolio manager Experience: 12 yr Appointed: 2026-02-16
Sermaye Piyasası Kurulu Düzey 3 Lisansı / Sermaye Piyasası Kurulu Türev Araçlar Lisansı
Last 5 years: 2026-Devam / Hedef portföy Yönetimi A.Ş.-Portföy Yöneticisi/ 2026-2025 / Pardus Portföy Yönetimi A.Ş - Portföy Yöneticisi / 2025-2023 - Hedef portföy Yönetimi A.Ş.-Portföy Yöneticisi / 2023-2023 İnfo Yatırım Menkul Değerler A.Ş.- Satış Müdürü / 2023-2021 - Phillip Capital Menkul Değerler A.Ş. Pazarlama ve Kurumsal Satış Müdürü / 2021-2017 - Ak Yatırım Menkul Değerler A.Ş. - Yatırım Danışmanı
Mustafa Zeki Kayahan Portfolio manager Experience: 21 yr Appointed: 2025-10-16
Sermaye Piyasası Kurulu Düzey 3 Lisansı / Sermaye Piyasası Kurulu Türev Araçlar Lisansı
Last 5 years: 2025- Hedef Portföy-Portföy Yöneticisi / 1998-2018 İş Yatırım Menkul Değerler - Broker / 1997-1998 Akdeniz Menkul Değerler - Broker

📞 Contact

ContactBarbaros Mah. Ihlamur Blv. No: 3, Daire: 217, Ataşehir/İstanbul
Tel0212 970 8570
Faks0212 970 8561
e-Posta[email protected]
Authorized contacts
Yasin ÇETİN Pazarlama Müdürü
0 (212) 970 8572 [email protected]

Fund Profile

What is the DUH fund?

DUH is a mutual fund managed by Hedef Portföy. It trades on TEFAS under the code DUH, in the Serbest category.

How has the DUH fund performed?

It returned -6.10% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -28.9%. Year to date it is -9.63%.

What does the DUH fund hold?

Portfolio allocation: Hisse Senedi 149%, Vadeli İşlemler Nakit Teminatı 4.36%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: EREĞLİ DEMİR ÇELİK FABRİKALARI T.A.Ş. (29.3%), İZDEMİR ENERJİ ELEKTRİK ÜRETİM A.Ş. (23.2%), HUN YENİLENE BİLİR ENERJİ ÜRETİM A.Ş. (23.0%).

What does the DUH fund cost?

The annual management fee is 3.00%.

How much withholding tax does the DUH fund carry?

The estimated withholding rate on gains is 0.00%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.