Haitong Global Diversification Fund - Class A

HSBC Equity Fund

Source: MPFA Fund Platform · Data as of 2026-07-31

Fund expense ratio

1.39%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+25.16%

2025

Fund size

81.05

HK$m · Launched 2001-02-01

Fund categoryEquity Fund - Global Equity Fund

SchemeHaitong MPF Retirement Fund

Launch date2001-02-01

Fund size (HK$m)81.05

Fund expense ratio1.39%

Default Investment Strategy fund—

Data as of2026-07-31

1 year38.94%

5 years14.80%

10 years14.57%

Since launch6.53%

1 year38.94%

5 years99.40%

10 years289.81%

Since launch401.30%

Management fees total (% p.a.)0.9%

Trustee / custodian fee (% p.a.)0.24%

eMPF platform fee (% p.a.)0.29%

Member servicing fee (% p.a.)0.00%

Investment management fee (% p.a.)0.37%

Guarantee charge (% p.a.)0.00%

Past performance is not indicative of future results. This is not financial advice.