Hong Kong Bond Fund

HSBC Bond Fund

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

Fund expense ratio

1.26%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+6.11%

2025

Fund size

1,287.46

HK$m · Launched 2003-07-08

Fund categoryBond Fund - Hong Kong Dollar Bond Fund

SchemeFidelity Retirement Master Trust

Launch date2003-07-08

Fund size (HK$m)1,287.46

Fund expense ratio1.26%

Default Investment Strategy fund—

Data as of2026-07-31

1 year0.76%

5 years0.54%

10 years1.35%

Since launch1.57%

1 year0.76%

5 years2.74%

10 years14.36%

Since launch43.11%

Management fees total (% p.a.)Up to 1.03%

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

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

Member servicing fee (% p.a.)0.20%

Investment management fee (% p.a.)0.4%

Guarantee charge (% p.a.)0.00%

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