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HGE HEDEF PORTFÖY YÖNETİMİ A.Ş. GELİŞİM GİRİŞİM SERMAYESİ YATIRIM FONU Hedef Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-8.05% past month
Summary

HGE primarily holds hisse senedi. Over the past year it returned -37.6%; 52.8% below official inflation. It manages 767K ₺ in assets across 1 investors. (Average position: ~767K ₺)

NOMINAL RETURN · 1Y
-37.6%
CPI 32.1%
USD 16.8%

Real -52.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
767K ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
HS94.1%
  • Hisse Senedi 94.1%
  • Yatırım Fonu Katılma Payı 5.94%
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 -8.05%
3 Months -40.1%
6 Months -42.4%
YTD -29.4%
1 Year -37.6%
3 Years +46.9%
Holdings
  • Hisse Senedi 94.1%
  • Yatırım Fonu Katılma Payı 5.94%

📋 Profile

ISIN code TRYHDFP00391
Founder HEDEF PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm HEDEF PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 Yıl
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 48.4%
Max Drawdown (1Y) -55.2% (Jul 2026)

📞 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 HGE fund?

HGE is a real-estate or venture-capital fund managed by Hedef Portföy. It is tracked under the code HGE, in the Girişim Sermayesi Yatırım Fonları category.

How has the HGE fund performed?

It returned -37.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -52.8%. Year to date it is -29.4%. Over 3 years it returned 46.9%.

What does the HGE fund hold?

Portfolio allocation: Hisse Senedi 94.1%, Yatırım Fonu Katılma Payı 5.94%.

How much withholding tax does the HGE fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

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.