Haitong Hong Kong SAR Fund - Class T

HSBC Equity Fund

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

Fund expense ratio

1.66%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+30.92%

2025

Fund size

154.83

HK$m · Launched 2001-02-01

Fund categoryEquity Fund - Hong Kong Equity Fund

SchemeHaitong MPF Retirement Fund

Launch date2001-02-01

Fund size (HK$m)154.83

Fund expense ratio1.66%

Default Investment Strategy fund—

Data as of2026-07-31

1 year5.61%

5 years-0.46%

10 years6.49%

Since launch8.97%

1 year5.61%

5 years-2.27%

10 years87.51%

Since launch794.60%

Management fees total (% p.a.)1.14%

Trustee / custodian fee (% p.a.)0.14%

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

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

Investment management fee (% p.a.)0.71%

Guarantee charge (% p.a.)0.00%

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