Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HP3
Securities Investment Funds
HP3
HEDEF PORTFÖY LİDYA SERBEST (DÖVİZ) FON
55.040454 TRYData date 2026-05-25
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.
One-year TRY return is positive: +19.81%.
Annual management fee is +0.75%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderHEDEF PORTFÖY
Portfolio managerHEDEF PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.75%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYHDFP00425
This field is not published in the public fund record.
Asset allocation
Investment Fund+85.61%
Venture Capital Fund+14.82%
Other-0.43%
TRY return table
1M TRY+1.90%
3M TRY+5.35%
6M TRY+8.80%
YTD TRY+7.51%
1Y TRY+19.81%
3Y TRY+193.96%
5Y TRY-
USD-based return table
1M USD+0.10%
3M USD+0.95%
6M USD+0.94%
1Y USD+1.94%
3Y USD+27.59%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation3 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Missing or unpublished fields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 value