MPF

Important notes

The HSBC Mandatory Provident Fund - SuperTrust, SuperTrust Plus and SimpleChoice are mandatory provident fund schemes.
You should consider your own risk tolerance level and financial circumstances before making any investment choices. When, in your selection of funds, you are in doubt as to whether a certain fund is suitable for you (including whether it is consistent with your investment objectives), you should seek financial and/or professional advice and choose the fund(s) most suitable for you taking into account your circumstances.
The respective Guaranteed Fund under SuperTrust and SuperTrust Plus invests solely in an approved pooled investment fund in the form of an insurance policy provided by HSBC Life (International) Limited. The guarantee is also given by HSBC Life (International) Limited. Your investments in the relevant Guaranteed Fund, if any, are therefore subject to the credit risks of HSBC Life (International) Limited.
The guarantee in the relevant Guaranteed Fund only applies under certain conditions. Please refer to the 'Guarantee features' section under 'Guaranteed Fund' in Part II - Fund Structure of the relevant 'Principal Brochure' for full details of the guarantee features and Guarantee Conditions.
You should not invest based on the information shown on this website alone and should read the relevant 'Principal Brochure'.

What's new

5 November 2009
Statutory Declaration on reason on cessation of employment and Severance Payment / Long Service Payment and Transfer of Accrued Benefits with Outstanding Contributions

7 August 2009
Rename of Capital Preservation Fund to MPF Conservative Fund

Welcome gift for HSBC Business Internet Banking MPF service

Unit Prices

as at 19 Nov 2009

Fund	Bid Price	Offer Price
Balanced Fund	HKD13.78	HKD13.78
Growth Fund	HKD13.28	HKD13.28
Guaranteed Fund	HKD10.50	HKD10.50
Hang Seng Index Tracking Fund	HKD17.91	HKD17.91
MPF Conservative Fund	HKD12.38	HKD12.38

Download Fund Fact Sheets

Fees and charges of an MPF Conservative Fund can be deducted from either (i) the assets of the fund or (ii) members' account by way of unit deduction. This fund uses method (ii) and, therefore, its unit prices, net asset value (NAV) or fund performance quoted (except for the fund performance figures quoted in a Fund Fact Sheet) do not reflect the impact of fees and charges.

The prices quoted and the other information shown are for reference only and are subject to change without notice.

Investment involves risks. Past performance is no guide to future performance. For further details including the product features and risks involved, please refer to the relevant 'Principal Brochure'.

For more details on the funds, fees and charges, including other charges payable by the funds and handling charges, please refer to the relevant 'Principal Brochure'.

With effect from 9 August 2009, Capital Preservation Fund has been renamed as MPF Conservative Fund.