HNC

HEDEF PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Equity Fund HEDEF PORTFÖY YÖNETİMİ A.Ş Updated: 11 Aug 2026
Unit Price
1.343710 TL
-0.5893%  today
1Y: +0.00%
View on KAP →

TEFAS is the centralized electronic platform every licensed Turkish asset manager sells funds through. Foreign investors typically need a Turkish-resident brokerage or bank account to buy these funds directly.

Fund Size
5.05m TL
3,761,461 units
Investors
105
Risk Score
Last 11 Trading Sessions Unit price (TRY)
Min: 1.334753 TL Max: 1.394252 TL Latest: 1.343710 TL
Equity Fund

Equity funds hold most of their portfolio in shares listed on Borsa Istanbul. Returns track the broad direction of the Turkish market, which means high short-term volatility and, over longer horizons, close correlation with the BIST indices. Read these returns against lira inflation rather than in isolation.

This fund's one-year return (0.0%) is 28.5 points below the "Equity Fund" category average of 28.5%.

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
HEDEF PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) -0.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Benchmark Comparison
HNC
0.00%
Gold
+44.05%
BIST 100
+34.10%
USD/TRY
+17.36%
EUR/TRY
+16.75%
CPI inflation
+31.50%
Bank deposit
0.00%
See all funds beating inflation →
Portfolio Breakdown
HS
86.72%
VINT
9.07%
Yatırım Fonları Katılma Payları
4.21%
Compare overlap with another fund →
Fund Details
Fund codeHNC
ISIN
TypeEquity Fund
ManagerHEDEF PORTFÖY YÖNETİMİ A.Ş
Risk Score
Management fee
Entry fee
Settlement
Market share 0.0000%
Category rank 121/15
One-Year Return
+0.00%
-14.79% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
AZH
ALLIANZ HAYAT VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
-2.1871%
AEH
AGESA HAYAT VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
-2.6603%
BHT
ANADOLU HAYAT EMEKLİLİK A.Ş. TEKNOLOJİ SEKTÖRÜ HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
-0.7930%
BPH
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
-2.9121%
AEB
AGESA HAYAT VE EMEKLİLİK A.Ş. HİSSE SENEDİ GRUP EMEKLİLİK YATIRIM FONU
-2.6713%
AGH
BEREKET EMEKLİLİK VE HAYAT A.Ş. KATILIM HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
-2.5744%
All Equity Fund →
Frequently Asked Questions
What is HNC?

HNC is a Equity Fund traded on TEFAS, managed by HEDEF PORTFÖY YÖNETİMİ A.Ş.

What is the price of HNC?

HNC's most recently published unit price on TEFAS is 1,343710 TRY.

What has HNC returned over the last year?

HNC's cumulative return over the trailing one year is 0,00%.

How can I buy HNC?

Funds traded on TEFAS can be bought through an investment account at a Turkish bank or brokerage, using a valid Turkish tax ID (TCKN/VKN).