Haitong Global Diversification Fund - Class T

HSBC Equity Fund

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

Fund expense ratio

1.29%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+25.29%

2025

Fund size

205.74

HK$m · Launched 2001-02-01

Fund categoryEquity Fund - Global Equity Fund

SchemeHaitong MPF Retirement Fund

Launch date2001-02-01

Fund size (HK$m)205.74

Fund expense ratio1.29%

Default Investment Strategy fund—

Data as of2026-07-31

1 year39.08%

5 years14.92%

10 years14.69%

Since launch7.08%

1 year39.08%

5 years100.42%

10 years293.81%

Since launch472.60%

Management fees total (% p.a.)0.82%

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

eMPF platform fee (% p.a.)0.21%

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.