Hang Seng Index Tracking Fund
Hang SengEquity Fund - Hong Kong Equity Fund (Index Tracking)PassiveHSBC
Hang Seng Mandatory Provident Fund - SuperTrust Plus · MPFA data as of 30 Jun 2026
5Y annualized
-1.92%
1Y return
-3.05%
FER
0.781%
Fund Expense Ratio p.a.
Management fee
0.781%
Fund size
13,041.6
HKD millions
Launch date
01-12-2000
Fund age
25.6 yrs
Risk indicator
19.17%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
-3.05%
5 years p.a.
-1.92%
10 years p.a.
3.50%
Since launch p.a.
3.96%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -12.59% | -13.10% | -11.29% | 21.41% | 31.14% |
Best and worst calendar year 2021–25: 31.14% / -13.10%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 6 of 7 — High volatility.
Comparable funds (Equity Fund - Hong Kong Equity Fund (Index Tracking))
- BEA Hong Kong Tracker FundBEA5Y -1.72% · FER 0.583%
- BEA Hong Kong Tracker FundBEA5Y -1.80% · FER 0.597%
- Fidelity Hong Kong Tracker FundFidelity5Y -1.92% · FER 0.744%
- Hang Seng Index Tracking FundHSBC5Y -1.92% · FER 0.781%
- My Choice Hong Kong Tracking FundMy Choice5Y -1.92% · FER 0.732%
- Invesco Hang Seng Index Tracking Fund - Unit Class HBCT5Y -1.97% · FER 0.751%
- BEA Hong Kong Tracker FundBEA5Y -1.99% · FER 0.690%
- BCT (Pro) Hang Seng Index Tracking FundBCT5Y -2.01% · FER 0.807%
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