HGFXX Mutual Fund

HGFXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.8B
Expense Ratio
0.19%
Dividend Yield (Current)
3.64%
Holdings
172
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+2.36%
1 Year+3.70%
3 Year+4.51%
5 Year+3.59%
10 Year+2.30%

Asset Allocation

Bonds: 83.00%
Other: 17.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation (Northern Trust) 3.670000%7.40%
-Fixed Income Clearing Corporation (Bank Of New York) 3.670000%5.29%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 65.11%
S1TT34:BVSsc Government Mm Gvmxx4.34%
DSVXXFixed Inc Clearing Corp.Repo3.42%
Top 10 Concentration: 35.82%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
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 $5.79B in net assets. HGFXX expense ratio is 0.19%, holding 172 positions across sectors including Financials. Inception date: 2016-06-12.

HGFXX performance shows a YTD return of 2.36%. The 1-year return is 3.70% and the 5-year return is 3.59%. HGFXX dividend yield stands at 3.64%, paid monthly.

HGFXX top holdings include Fixed Income Clearing Corporation (Northern Trust) 3.670000% (7.4%), Fixed Income Clearing Corporation (Bank Of New York) 3.670000% (5.3%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (5.1%), Ssc Government Mm Gvmxx (4.3%), Fixed Inc Clearing Corp.Repo (3.4%). 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.