Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HYV
Securities Investment Funds
HYV
HEDEF PORTFÖY PARA PİYASASI (TL) FONU
5.884822 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Lower risk band: 1/7.
One-year TRY return is positive: +49.95%.
Annual management fee is +1.25%.
Fund profile
Fund typeSecurities Investment Fund
CategoryMoney Market
FounderHEDEF PORTFÖY
Portfolio managerHEDEF PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.25%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRYHDFP00078
This field is not published in the public fund record.
Asset allocation
Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
Reverse Repo+47.65%
TL Deposit+32.52%
Government Bonds+13.35%
BIST Money Market+5.95%
Financing Bills+0.53%
TRY return table
1M TRY+3.23%
3M TRY+10.25%
6M TRY+20.59%
YTD TRY+18.29%
1Y TRY+49.95%
3Y TRY+263.01%
5Y TRYVerification pending
USD-based return table
1M USDVerification pending
3M USDVerification pending
6M USDVerification pending
1Y USDVerification pending
3Y USDVerification pending
5Y USDVerification pending
Allocation similarity
Source date: 2026-06-12Funds with similar asset-class allocation
This is not position-level overlap; it compares only the asset-class weights available in the dataset.
NRG
+92.14%NEO PORTFÖY BİRİNCİ PARA PİYASASI FONU
Common asset classes: Reverse Repo, TL Deposit, Government Bonds, BIST Money Market
DLY
+91.26%DENİZ PORTFÖY PARA PİYASASI (TL) FONU
Common asset classes: Reverse Repo, TL Deposit, Government Bonds, Financing Bills
ENR
+90.54%QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONU
Common asset classes: Reverse Repo, TL Deposit, Government Bonds, Financing Bills
NVB
+90.37%NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FON
Common asset classes: Reverse Repo, TL Deposit, Government Bonds, BIST Money Market
YLB
+87.40%YAPI KREDİ PORTFÖY PARA PİYASASI FONU
Common asset classes: Reverse Repo, TL Deposit, Government Bonds, Financing Bills
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation5 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
risk valuemanagement feeminimum purchase amount