Principal Hong Kong Bond Fund - Class N
BCT MPF Scheme Series 800Bond Fund - Hong Kong Dollar Bond FundActiveBCT
BCT MPF Scheme Series 800 · MPFA data as of 30 Jun 2026
5Y annualized
1.00%
1Y return
0.93%
FER
1.015%
Fund Expense Ratio p.a.
Management fee
1.015%
Fund size
646.09
HKD millions
Launch date
01-02-2012
Fund age
14.4 yrs
Risk indicator
—
Annualized SD
Standard period returns (30 Jun 2026)
1 year
0.93%
5 years p.a.
1.00%
10 years p.a.
1.37%
Since launch p.a.
1.42%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -1.18% | -9.00% | 6.38% | 3.10% | 6.15% |
Best and worst calendar year 2021–25: 6.38% / -9.00%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 3 of 7 — Low–medium volatility.
Comparable funds (Bond Fund - Hong Kong Dollar Bond Fund)
- Hong Kong Bond FundFidelity5Y 0.75% · FER 1.261%
- My Choice HKD Bond Fund My Choice5Y 0.75% · FER 1.038%
- BCT (Pro) Hong Kong Dollar Bond FundBCT5Y 0.70% · FER 1.072%
- Manulife MPF Hong Kong Bond FundManulife5Y 0.66% · FER 1.177%
- Sun Life MPF Hong Kong Dollar Bond Fund - Class BSun Life5Y 0.33% · FER 1.453%
- Sun Life MPF Hong Kong Dollar Bond Fund - Class ASun Life5Y 0.20% · FER 1.454%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (30 Jun 2026). MPFA fund platform