HGFXX Mutual Fund

HGFXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$4.5B
Expense Ratio
0.19%
Dividend Yield (Current)
3.41%
Holdings
171
Inception Date
Jun 12, 2016
Fund Family
HSBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.06%
1 Year+3.77%
3 Year+4.55%
5 Year+3.52%
10 Year+2.26%

Asset Allocation

Bonds: 95.27%
Other: 4.73%
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Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx4.33%
-Fixed Income Clearing Corporation (Bank Of New York) 3.640000% 3.64 2026-05-013.41%
-Fixed Income Clearing Corporation (Northern Trust) 3.640000% 3.64 2026-05-013.41%
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20223.28%
-Federated Govt Oblg Pr Shares 5.254100%2.85%
Top 10 Concentration: 25.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HGFXX Mutual Fund Overview

HGFXX Mutual Fund (HSBC US Government Money Market Fund Intermediary Service Class) is managed by HSBC Global Asset Management (US) with $4.47B in net assets. HGFXX expense ratio is 0.19%, holding 171 positions across sectors including Financials. Inception date: 2016-06-12.

HGFXX performance shows a YTD return of 2.06%. The 1-year return is 3.77% and the 5-year return is 3.52%. HGFXX dividend yield stands at 3.41%, paid monthly.

HGFXX top holdings include Ssc Government Mm Gvmxx (4.3%), Fixed Income Clearing Corporation (Bank Of New York) 3.640000% 3.64 2026-05-01 (3.4%), Fixed Income Clearing Corporation (Northern Trust) 3.640000% 3.64 2026-05-01 (3.4%), Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (3.3%), Federated Govt Oblg Pr Shares 5.254100% (2.9%). Go to all HGFXX holdings, HGFXX sectors, or HGFXX dividends.

HGFXX can be compared against other funds. Use HGFXX overlap to find shared positions, or HGFXX vs another fund for a side-by-side view. HGFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.