Guaranteed Fund

HSBC Guaranteed Fund

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

Fund expense ratio

2.05%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+4.30%

2025

Fund size

3,225.28

HK$m · Launched 2000-12-01

Fund categoryGuaranteed Fund

SchemeHang Seng Mandatory Provident Fund - SuperTrust Plus

Launch date2000-12-01

Fund size (HK$m)3,225.28

Fund expense ratio2.05%

Default Investment Strategy fund—

Data as of2026-07-31

1 year0.26%

5 years-0.19%

10 years0.26%

Since launch0.23%

1 year0.26%

5 years-0.96%

10 years2.59%

Since launch6.08%

Management fees total (% p.a.)1.01%

Trustee / custodian fee (% p.a.)0.13%

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

Member servicing fee (% p.a.)0.09%

Investment management fee (% p.a.)0.505%

Guarantee charge (% p.a.)0.75%

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