Hang Seng Index Tracking Fund

HSBC Equity Fund

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

Fund expense ratio

0.78%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+31.14%

2025

Fund size

14,304.95

HK$m · Launched 2000-12-01

Fund categoryEquity Fund - Hong Kong Equity Fund (Index Tracking)

SchemeHang Seng Mandatory Provident Fund - SuperTrust Plus

Launch date2000-12-01

Fund size (HK$m)14,304.95

Fund expense ratio0.78%

Default Investment Strategy fund—

Data as of2026-07-31

1 year6.68%

5 years2.61%

10 years4.26%

Since launch4.46%

1 year6.68%

5 years13.73%

10 years51.77%

Since launch206.28%

Management fees total (% p.a.)Up to 0.61%

Trustee / custodian fee (% p.a.)0.11%

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

Member servicing fee (% p.a.)0.07%

Investment management fee (% p.a.)Up to 0.138%

Guarantee charge (% p.a.)0.00%

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