ValueChoice Balanced Fund
HSBCMixed Assets Fund - 61% to 80% EquityActiveHSBC
HSBC Mandatory Provident Fund - SuperTrust Plus · Latest information as of 30 Sep 2026
5Y annualized
4.62%
1Y return
7.49%
FER
0.910%
Fund Expense Ratio p.a.
Management fee
—
Fund size
2,221.12
HKD millions
Launch date
01-07-2019
Fund age
7.2 yrs
Risk indicator
9.34%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
7.49%
5 years p.a.
4.62%
10 years p.a.
—
Since launch p.a.
6.01%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 1.11% | -15.16% | 6.89% | 8.32% | 21.13% |
Best and worst calendar year 2021–25: 21.13% / -15.16%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 4 of 7 — Medium volatility.
Comparable funds (Mixed Assets Fund - 61% to 80% Equity)
- BEA Growth FundBEA5Y 5.27% · FER 0.980%
- Allianz Choice Balanced FundSHKP5Y 4.62% · FER 0.904%
- ValueChoice Balanced FundHang Seng5Y 4.62% · FER 0.909%
- Balanced FundHSBC5Y 4.53% · FER 1.434%
- Balanced FundHang Seng5Y 4.52% · FER 1.434%
- Principal Balanced FundBCT5Y 4.49% · FER 1.518%
- Principal Balanced FundBCT5Y 4.48% · FER 1.494%
- Principal Global Growth Fund - Class DBCT5Y 4.45% · FER 1.227%
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