North American Equity Fund

HSBC Equity Fund

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

Fund expense ratio

1.32%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+14.95%

2025

Fund size

7,159.53

HK$m · Launched 2000-12-01

Fund categoryEquity Fund - United States Equity Fund

SchemeHang Seng Mandatory Provident Fund - SuperTrust Plus

Launch date2000-12-01

Fund size (HK$m)7,159.53

Fund expense ratio1.32%

Default Investment Strategy fund—

Data as of2026-07-31

1 year20.29%

5 years10.78%

10 years12.74%

Since launch5.79%

1 year20.29%

5 years66.86%

10 years231.88%

Since launch324.15%

Management fees total (% p.a.)1.085%

Trustee / custodian fee (% p.a.)0.15%

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

Member servicing fee (% p.a.)0.09%

Investment management fee (% p.a.)0.555%

Guarantee charge (% p.a.)0.00%

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