MPF Conservative Fund

HSBC Money Market Fund

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

Fund expense ratio

0.98%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+2.08%

2025

Fund size

7,181.61

HK$m · Launched 2000-12-01

Fund categoryMoney Market Fund - MPF Conservative Fund

SchemeFidelity Retirement Master Trust

Launch date2000-12-01

Fund size (HK$m)7,181.61

Fund expense ratio0.98%

Default Investment Strategy fund—

Data as of2026-07-31

1 year1.77%

5 years1.95%

10 years1.10%

Since launch0.81%

1 year1.77%

5 years10.16%

10 years11.56%

Since launch23.06%

Management fees total (% p.a.)0.68%

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

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

Member servicing fee (% p.a.)0.05%

Investment management fee (% p.a.)0.2%

Guarantee charge (% p.a.)0.00%

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