Haitong MPF Conservative Fund - Class A
HaitongMoney Market Fund - MPF Conservative FundActiveHSBC
Haitong MPF Retirement Fund · Latest information as of 30 Sep 2026
5Y annualized
2.19%
1Y return
1.94%
FER
0.944%
Fund Expense Ratio p.a.
Management fee
—
Fund size
34.92
HKD millions
Launch date
01-02-2001
Fund age
25.7 yrs
Risk indicator
3.14%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
1.94%
5 years p.a.
2.19%
10 years p.a.
1.37%
Since launch p.a.
0.90%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 0.09% | 0.27% | 3.53% | 3.58% | 2.30% |
Best and worst calendar year 2021–25: 3.58% / 0.09%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 3 of 7 — Low–medium volatility.
Comparable funds (Money Market Fund - MPF Conservative Fund)
- Manulife MPF Conservative FundManulife5Y 2.40% · FER 0.754%
- BOC-Prudential MPF Conservative FundBOC-Prudential5Y 2.36% · FER 0.795%
- MPF Conservative FundHang Seng5Y 2.35% · FER 0.768%
- MPF Conservative FundHSBC5Y 2.34% · FER 0.768%
- Invesco MPF Conservative FundSHKP5Y 2.27% · FER 0.651%
- Haitong MPF Conservative Fund - Class THaitong5Y 2.26% · FER 0.893%
- Invesco MPF Conservative Fund - Unit Class ABCT5Y 2.23% · FER 0.692%
- Invesco MPF Conservative Fund - Unit Class HBCT5Y 2.23% · FER 0.692%
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