HFI HEDEF PORTFÖY İKİNCİ KATILIM HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
HFI primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 35.9%; 2.88% above official inflation. With an annual 2.00% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 58.7M ₺ in assets across 129 investors. (Average position: ~455K ₺)
Real +2.88% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 92.9%
- Yatırım Fonu Katılma Payı 7.09%
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Fund Profile
What is the HFI fund?
HFI is a mutual fund managed by Hedef Portföy. It trades on TEFAS under the code HFI, in the Serbest category.
How has the HFI fund performed?
It returned 35.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.88%. Year to date it is 39.8%.
What does the HFI fund hold?
Portfolio allocation: Hisse Senedi 92.9%, Yatırım Fonu Katılma Payı 7.09%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: ASELSAN ELEKTRONİK SANAYİ VE TİCARET A.Ş. (16.1%), EREĞLİ DEMİR ÇELİK FABRİKALARI T.A.Ş. (12.9%), HEDEF PORTFÖY PARA PİYASASI KATILIM FONU (9.32%).
What does the HFI fund cost?
The annual management fee is 2.00%.
How much withholding tax does the HFI 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
