Haitong MPF Conservative Fund - Class T

HSBC Money Market Fund

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

Fund expense ratio

0.89%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+2.34%

2025

Fund size

113.49

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)113.49

Fund expense ratio0.89%

Default Investment Strategy fund—

Data as of2026-07-31

1 year1.75%

5 years2.18%

10 years1.39%

Since launch0.98%

1 year1.75%

5 years11.39%

10 years14.78%

Since launch28.10%

Management fees total (% p.a.)0.75%

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

eMPF platform fee (% p.a.)0.21%

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.