Principal Hong Kong Bond Fund - Class N
BCTBond Fund - Hong Kong Dollar Bond FundActiveBCT
BCT MPF Scheme Series 800 · Latest information as of 30 Sep 2026
5Y annualized
0.56%
1Y return
-1.32%
FER
1.015%
Fund Expense Ratio p.a.
Management fee
—
Fund size
618.86
HKD millions
Launch date
01-02-2012
Fund age
14.7 yrs
Risk indicator
2.99%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
-1.32%
5 years p.a.
0.56%
10 years p.a.
1.07%
Since launch p.a.
1.22%
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 0.46% · FER 1.261%
- My Choice HKD Bond FundMy Choice5Y 0.44% · FER 1.029%
- BCT (Pro) Hong Kong Dollar Bond FundBCT5Y 0.38% · FER 1.072%
- Manulife MPF Hong Kong Bond FundManulife5Y 0.21% · FER 1.149%
- Sun Life MPF Hong Kong Dollar Bond Fund - Class BSun Life5Y -0.04% · FER 1.453%
- Sun Life MPF Hong Kong Dollar Bond Fund - Class ASun Life5Y -0.16% · FER 1.454%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (30 Sep 2026). MPFA fund platform