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HGM HEDEF PORTFÖY İKİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) HEDEF PORTFÖY YÖNETİMİ A.Ş

Hisse Senedi Yoğun Risk 6/7
 
 
 
+1.48% past month
Summary

HGM primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 45.3%; 9.97% above official inflation. With an annual 2.70% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2023, it manages 144M ₺ in assets across 1,863 investors. (Average position: ~77.5K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+45.3%
CPI 32.1%
USD 16.8%

Real +9.97% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
144M ₺
Total portfolio value
Net Flow
-48.7M ₺
monthly net in/out
Management Fee
2.70%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS84.3%YFKP11.4%
  • Hisse Senedi 84.3%
  • Yatırım Fonu Katılma Payı 11.4%
  • Vadeli İşlemler Nakit Teminatı 4.25%
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 +1.48%
3 Months +0.65%
6 Months +30.3%
YTD +43.4%
1 Year +45.3%
3 Years +212%
Holdings
  • Hisse Senedi 84.3%
  • Yatırım Fonu Katılma Payı 11.4%
  • Vadeli İşlemler Nakit Teminatı 4.25%

🎯 Declared Strategy

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

📋 Profile

ISIN code TRYHDFP00490
Founder HEDEF PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund HEDEF PORTFÖY YÖNETİMİ A.Ş. HİSSE SENEDİ ŞEMSİYE FONU
Umbrella type HİSSE SENEDİ ŞEMSİYE FONU
Portfolio manager firm HEDEF PORTFÖY YÖNETİMİ A.Ş.
Inception date 2023-06-09
Fund term süresiz
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 20.5%
Max Drawdown (1Y) -13.2% (Jul 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues Katılma paylarının alım ve satımı kurucunun yanı sıra TEFAS'a üye olan fon dağıtım kuruluşları aracılığıyla da yapılır
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
Filiz Özcan Portfolio manager Experience: 19 yr Appointed: 2026-01-14
Sermaye Piyasası Kurulu Düzey 3 Lisansı/Sermaye Piyasası Kurulu Türev Araçlar Lisansı
Last 5 years: 2025-Hedef PortföyYönetimi A.Ş.-Portföy Yönetimi Müdürü/ 2025-2022-Allbatross Portföy Yönetimi A.Ş.-Portföy Yöneticisi/ 2022-2020- Global Menkul Değerler A.Ş. Kıdemli Stratejist/ 2020-2019 - Global Menkul Değerler A.Ş Strateji Müdürü/ 2019-2013 - Global Menkul Değerler A.Ş Kıdemli Analist/ 2010-2007 Turkish Securities Analist
Ali Kıvanç Manzakoğlu Portfolio manager Experience: 19 yr Appointed: 2026-01-14
Sermaye Piyasası Kurulu Düzey 3 Lisansı / Sermaye Piyasası Kurulu Türev Araçlar Lisansı
Last 5 years: 2025-Hedef Portföy Yönetimi A.Ş. - Portföy Yönetimi Direktörü/ 2023-2025 - Aktif Portföy Yönerimi A.Ş.- Portföy Yönetimi Genel Müdür Yardımcısı/ 2022-2023 - Viennalife Emeklilik ve Hayat A.Ş.-Fon Yönetimi Direktörü/ 2021-2022 Aegon Türkiye-Fon Yönetimi Direktörü/ 2017-2021 Aegon Türkiye Fon Yönetimi Koordinatörü/ 2012-2016 Aegon Türkiye/ Kıdemli Fon Yöneticisi

📞 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 HGM fund?

HGM is a mutual fund managed by Hedef Portföy. It trades on TEFAS under the code HGM, in the Hisse Senedi Yoğun category.

How has the HGM fund performed?

It returned 45.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.97%. Year to date it is 43.4%. Over 3 years it returned 212%.

What does the HGM fund hold?

Portfolio allocation: Hisse Senedi 84.3%, Yatırım Fonu Katılma Payı 11.4%, Vadeli İşlemler Nakit Teminatı 4.25%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: VIOP Nakit Teminatı (11.2%), TÜRKİYE SİGORTA A.Ş. (8.19%), ASTOR ENERJİ A.Ş. (7.71%).

What does the HGM fund cost?

The annual management fee is 2.70%. Its total expense ratio is 3.65%.

How much withholding tax does the HGM 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.