The MPF Fund Platform will not be available during the scheduled system maintenance on 30 August 2026 (Sun) from HKT 9:00am to 1:00pm.

Constituent Fund information

Repository of MPF Scheme Documents

Key Information of Constituent Fund
Basic Information
Name of MPF trustee	HSBC Provident Fund Trustee (Hong Kong) Limited
Name of MPF scheme	HSBC Mandatory Provident Fund - SuperTrust Plus
Name of the constituent fund	Hang Seng Index Tracking Fund
Fund Class	n.a.
Fund Type	Equity Fund - Hong Kong Equity Fund (Index Tracking)
Fund Type - Full Descriptor	Equity Fund - Hong Kong
Fund size (HKD Million)	36,179.98 (as at 31 July 2026)
Launch Date	1 Dec 2000
Financial Period End Date	30 Jun
Fund Performance & Risk

Annualized Return / Cumulative Return (1 Year) (as at 31 July 2026)	+6.68% p.a. / +6.68%
Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026)	+2.61% p.a. / +13.73%
Annualized Return / Cumulative Return (10 Year) (as at 31 July 2026)	+4.26% p.a. / +51.78%
Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2026)	+4.46% p.a. / +206.29%
Calendar year return: 2025	31.14
Calendar year return: 2024	21.41
Calendar year return: 2023	-11.29
Calendar year return: 2022	-13.1
Calendar year return: 2021	-12.59
Risk Class	6
Fund Risk Indicator	20.96%
Fund Expense & Other Expenses

Latest FER	0.78111%
Management Fee	Up to 0.61% p.a.
Trustee Fee/ Custodian Fee	0.107% p.a.
eMPF Platform Fee	0.29% p.a.
Member Servicing Fee	0.075% p.a.
Investment Management Fee	Up to 0.138% p.a.
Guarantee Charge	0% p.a.
Joining Fee	0%
Annual Fee	0%
Contribution Charge	0%
Bid Spread	0%
Offer Spread	0%
Withdrawal Charge	0%
Other Expenses	A range of other expenses may be chargeable to the fund. Please refer to the Fee Table of the fund for details.
On-going Cost Illustration (OCI) – 1 Year	HKD 8
On-going Cost Illustration (OCI) – 3 Year	HKD 26
On-going Cost Illustration (OCI) – 5 Year	HKD 45