MPF Core Accumulation Fund (DIS) Fund Performance (data as of 2026-09-30)
As of 2026-09-30, 28 MPF Core Accumulation Fund (DIS) funds with a 5-year record had MPFA 5-year annualised returns from +5.63% to +9.99% (median +6.14%); median FER 0.78%. Past performance is not indicative of future results.
The Core Accumulation Fund is part of the DIS, holding about 60% higher-risk assets; fees are capped by law (0.75% p.a. management fee, 0.2% p.a. recurrent out-of-pocket expenses).
5-year annualised return (historical)
| # | Fund | Scheme | 5y ann.* | 1y ann.* | 10y ann.* | FER* | Months† | Volatility† | Max drawdown† |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Haitong Core Accumulation Fund - Class A | Haitong MPF Retirement Fund | +9.99% | +22.49% | n/a | 0.93% | 75 | 14.04% | -24.34% |
| 2 | Haitong Core Accumulation Fund - Class T | Haitong MPF Retirement Fund | +9.98% | +22.48% | n/a | 0.93% | 75 | 14.04% | -24.36% |
| 3 | Invesco Core Accumulation Fund - Unit Class A | BCT Strategic MPF Scheme | +7.04% | +11.48% | n/a | 0.79% | 75 | 10.29% | -20.71% |
| 4 | Invesco Core Accumulation Fund - Unit Class H | BCT Strategic MPF Scheme | +7.04% | +11.48% | n/a | 0.79% | 75 | 10.29% | -20.71% |
| 5 | BCT (Pro) Core Accumulation Fund | BCT (MPF) Pro Choice | +7.03% | +11.53% | n/a | 0.77% | 75 | 10.23% | -20.60% |
| 6 | Core Accumulation Fund | MASS Mandatory Provident Fund Scheme | +7.03% | +11.54% | n/a | 0.76% | 75 | 10.26% | -20.65% |
| 7 | BCOM Core Accumulation Fund | BCOM Joyful Retirement MPF Scheme | +7.02% | +11.46% | n/a | 0.81% | 75 | 10.27% | -20.68% |
| 8 | China Life Core Accumulation Fund | China Life MPF Master Trust Scheme | +6.99% | +11.44% | n/a | 0.81% | 75 | 10.26% | -20.65% |
| 9 | BCT (Industry) Core Accumulation Fund | BCT (MPF) Industry Choice | +6.96% | +11.42% | n/a | 0.82% | 75 | 10.26% | -20.68% |
| 10 | AMTD Invesco Core Accumulation Fund | AMTD MPF Scheme | +6.81% | +11.22% | n/a | 0.87% | 75 | 10.14% | -20.49% |
| 11 | BEA (Industry Scheme) Core Accumulation Fund | BEA (MPF) Industry Scheme | +6.16% | +8.96% | n/a | 0.78% | 75 | 10.39% | -20.08% |
| 12 | BEA (MPF) Core Accumulation Fund | BEA (MPF) Master Trust Scheme | +6.16% | +9.00% | n/a | 0.78% | 75 | 10.39% | -20.08% |
| 13 | Schroder MPF Core Accumulation Fund | SHKP MPF Employer Sponsored Scheme | +6.16% | +9.54% | n/a | 0.56% | 75 | 10.06% | -19.65% |
| 14 | Core Accumulation Fund | HSBC Mandatory Provident Fund - SuperTrust Plus | +6.15% | +9.58% | +6.78% | 0.78% | 75 | 9.75% | -18.76% |
| 15 | Principal Core Accumulation Fund - Class N | BCT MPF Scheme Series 800 | +6.14% | +10.38% | n/a | 0.78% | 75 | 10.19% | -20.62% |
| 16 | Core Accumulation Fund | Hang Seng Mandatory Provident Fund - SuperTrust Plus | +6.14% | +9.57% | +6.78% | 0.78% | 75 | 9.75% | -18.76% |
| 17 | BEA Core Accumulation Fund | BEA (MPF) Value Scheme | +6.12% | +8.98% | n/a | 0.80% | 75 | 10.38% | -20.10% |
| 18 | Principal Core Accumulation Fund | BCT MPF - Smart Plan | +6.11% | +10.36% | n/a | 0.78% | 75 | 10.19% | -20.57% |
| 19 | Allianz MPF Core Accumulation Fund - Class B | Manulife RetireChoice (MPF) Scheme | +6.07% | +8.54% | n/a | 0.77% | 75 | 9.90% | -21.24% |
| 20 | Allianz MPF Core Accumulation Fund - Class T | Manulife RetireChoice (MPF) Scheme | +6.07% | +8.54% | n/a | 0.77% | 75 | 9.90% | -21.24% |
| 21 | Allianz MPF Core Accumulation Fund - Class A | Manulife RetireChoice (MPF) Scheme | +6.06% | +8.55% | n/a | 0.77% | 75 | 9.90% | -21.24% |
| 22 | Principal Core Accumulation Fund | BCT MPF - Simple Plan | +6.05% | +10.41% | n/a | 0.80% | 75 | 10.19% | -20.77% |
| 23 | My Choice Core Accumulation Fund | My Choice Mandatory Provident Fund Scheme | +6.05% | +9.39% | n/a | 0.81% | 75 | 10.11% | -19.76% |
| 24 | Sun Life MPF Core Accumulation Fund | Sun Life Rainbow MPF Scheme | +6.03% | +9.38% | n/a | 0.78% | 75 | 10.10% | -19.79% |
| 25 | BOC-Prudential Core Accumulation Fund | BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme | +5.96% | +9.22% | n/a | 0.76% | 75 | 10.02% | -20.14% |
| 26 | Core Accumulation Fund | AIA MPF - Prime Value Choice | +5.93% | +9.88% | n/a | 0.79% | 75 | 9.95% | -20.40% |
| 27 | Manulife MPF Core Accumulation Fund | Manulife Global Select (MPF) Scheme | +5.81% | +8.86% | n/a | 0.74% | 75 | 9.95% | -20.42% |
| 28 | Core Accumulation Fund | Fidelity Retirement Master Trust | +5.63% | +9.26% | n/a | 0.79% | 75 | 10.06% | -20.66% |
* Published by the MPFA (data as of 2026-09-30). † Calculated by this site from month-end unit prices, 2020-07 to 2026-09; "Months" = number of month-end prices available — figures from short histories are less reliable. n/a = not available. Click a column header to sort.
Median calendar-year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| +9.92% | -16.49% | +14.58% | +10.95% | +14.79% |
All funds · By risk class · Fees guide · DIS explained
FAQ
How many Core Accumulation Fund (DIS) MPF funds are there?
By our classification, 28 fund classes as of 2026-09-30; 28 have a 5-year return and ≥60 months of history.
What do Core Accumulation Fund (DIS) funds charge?
FERs range from 0.56% to 0.93%, median 0.78%.
How deep were Core Accumulation Fund (DIS) drawdowns?
Median month-end max drawdown over 2020-07 – 2026-09 was -20.61%; median 2022 return -16.49%.
Is this ranking a recommendation?
No. The table sorts by one historical figure; it is not a rating or advice.