Global Bond Fund

HSBC Bond Fund

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

Fund expense ratio

0.82%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+5.68%

2025

Fund size

1,706.6

HK$m · Launched 2009-10-08

Fund categoryBond Fund - Global Bond Fund

SchemeHang Seng Mandatory Provident Fund - SuperTrust Plus

Launch date2009-10-08

Fund size (HK$m)1,706.6

Fund expense ratio0.82%

Default Investment Strategy fund—

Data as of2026-07-31

1 year0.44%

5 years-2.57%

10 years-0.39%

Since launch0.86%

1 year0.44%

5 years-12.20%

10 years-3.87%

Since launch15.47%

Management fees total (% p.a.)0.67%

Trustee / custodian fee (% p.a.)0.12%

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

Member servicing fee (% p.a.)0.08%

Investment management fee (% p.a.)0.183%

Guarantee charge (% p.a.)0.00%

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