HSBC Mandatory Provident Fund - SuperTrust Plus: Constituent Fund Performance & Fees (data as of 2026-09-30)
HSBC Mandatory Provident Fund - SuperTrust Plus (trustee: HSBC Provident Fund Trustee (Hong Kong) Limited) had 20 constituent fund classes as of 2026-09-30, a median FER of 0.90%, and a median 5-year annualised return of +3.62% among funds with a 5-year record. Past performance is not indicative of future results.
All constituent funds
| Fund | Category | 1y ann.* | 5y ann.* | 10y ann.* | FER* | Months† | Max drawdown† |
|---|---|---|---|---|---|---|---|
| North American Equity Fund | US equity | +17.35% | +11.65% | +13.04% | 1.32% | 75 | -23.67% |
| ValueChoice North America Equity Tracker Fund | US equity | +14.38% | +11.55% | n/a | 0.82% | 75 | -24.66% |
| Global Equity Fund | Global equity | +17.55% | +11.15% | n/a | 0.82% | 75 | -23.62% |
| ValueChoice Europe Equity Tracker Fund | Europe equity | +14.30% | +8.93% | n/a | 0.85% | 75 | -25.37% |
| ValueChoice Asia Pacific Equity Tracker Fund | Asia equity | +25.67% | +8.29% | n/a | 0.87% | 75 | -34.66% |
| European Equity Fund | Europe equity | +13.95% | +7.65% | +6.96% | 1.33% | 75 | -26.19% |
| Growth Fund | Mixed assets (81–100% equity) | +10.92% | +6.17% | +7.19% | 1.54% | 75 | -28.52% |
| Core Accumulation Fund | Core Accumulation Fund (DIS) | +9.58% | +6.15% | +6.78% | 0.78% | 75 | -18.76% |
| ValueChoice Balanced Fund | Mixed assets (61–80% equity) | +7.49% | +4.62% | n/a | 0.91% | 75 | -27.39% |
| Balanced Fund | Mixed assets (61–80% equity) | +7.51% | +4.53% | +5.69% | 1.43% | 75 | -25.77% |
| Hang Seng Index Tracking Fund | HK index tracking | -6.33% | +2.71% | +3.12% | 0.78% | 75 | -47.60% |
| Asia Pacific Equity Fund | Asia equity | +18.69% | +2.47% | +5.59% | 1.50% | 75 | -44.60% |
| MPF Conservative Fund | MPF Conservative Fund | +2.04% | +2.34% | +1.36% | 0.77% | 75 | 0.00% |
| Hang Seng China Enterprises Index Tracking Fund | China equity | -12.42% | +1.10% | n/a | 0.88% | 75 | -54.03% |
| Age 65 Plus Fund | Age 65 Plus Fund (DIS) | +1.63% | +0.66% | +2.32% | 0.78% | 75 | -15.16% |
| Stable Fund | Mixed assets (21–40% equity) | +2.24% | +0.50% | +2.06% | 1.33% | 75 | -21.61% |
| Hong Kong and Chinese Equity Fund | Hong Kong equity | -9.11% | +0.11% | +2.78% | 1.49% | 75 | -48.26% |
| Guaranteed Fund | Guaranteed fund | -1.67% | -0.34% | +0.09% | 2.05% | 75 | -12.11% |
| Global Bond Fund | Global bond | -2.42% | -2.61% | -0.59% | 0.82% | 75 | -23.63% |
| Chinese Equity Fund | China equity | -13.54% | -3.78% | +2.32% | 1.49% | 75 | -55.45% |
* 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.
Default Investment Strategy (DIS) funds
| Fund | Category | 1y ann.* | 5y ann.* | FER* | Months† | Max drawdown† |
|---|---|---|---|---|---|---|
| Age 65 Plus Fund | Age 65 Plus Fund (DIS) | +1.63% | +0.66% | 0.78% | 75 | -15.16% |
| Core Accumulation Fund | Core Accumulation Fund (DIS) | +9.58% | +6.15% | 0.78% | 75 | -18.76% |
* 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.
DIS performance across all schemes
Comparisons
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Other MPF schemes
Manulife Global Select (MPF) Scheme · Sun Life Rainbow MPF Scheme · AIA MPF - Prime Value Choice · BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme · Hang Seng Mandatory Provident Fund - SuperTrust Plus · BCT (MPF) Pro Choice · Fidelity Retirement Master Trust · BCT MPF Scheme Series 800 · BCT Strategic MPF Scheme · BCT MPF - Smart Plan · BEA (MPF) Industry Scheme · BEA (MPF) Master Trust Scheme · Manulife RetireChoice (MPF) Scheme · BCOM Joyful Retirement MPF Scheme · SHKP MPF Employer Sponsored Scheme · BCT (MPF) Industry Choice · MASS Mandatory Provident Fund Scheme · China Life MPF Master Trust Scheme · My Choice Mandatory Provident Fund Scheme · BCT MPF - Simple Plan · Haitong MPF Retirement Fund · AMTD MPF Scheme · BEA (MPF) Value Scheme
The scheme name is used for identification only; this site is not affiliated with the trustee.
FAQ
How many constituent funds does HSBC Mandatory Provident Fund - SuperTrust Plus have?
As of 2026-09-30, MPFA lists 20 constituent fund classes across 15 of our categories, total assets about HK$302.4bn.
What are HSBC Mandatory Provident Fund - SuperTrust Plus's fees?
FERs range from 0.77% to 2.05%, median 0.90%.
Is HSBC Mandatory Provident Fund - SuperTrust Plus on the eMPF Platform?
Yes — onboarded on 2026-01-29 per eMPF information.