Haitong MPF Conservative Fund - Class A

HSBC Money Market Fund

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

Fund expense ratio

0.94%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+2.30%

2025

Fund size

34.75

HK$m · Launched 2001-02-01

Fund categoryMoney Market Fund - MPF Conservative Fund

SchemeHaitong MPF Retirement Fund

Launch date2001-02-01

Fund size (HK$m)34.75

Fund expense ratio0.94%

Default Investment Strategy fund—

Data as of2026-07-31

1 year1.78%

5 years2.14%

10 years1.35%

Since launch0.90%

1 year1.78%

5 years11.15%

10 years14.39%

Since launch25.60%

Management fees total (% p.a.)0.8%

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

eMPF platform fee (% p.a.)0.26%

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

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.