HGPXX Mutual Fund

HGPXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$626M
Expense Ratio
0.19%
Dividend Yield (Current)
3.40%
Holdings
171
Inception Date
May 31, 2023
Fund Family
HSBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.06%
1 Year+3.76%
3 Year+4.55%

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)
3.40%
Frequency
Monthly

Peer Comparison

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

HGPXX Mutual Fund Overview

HGPXX Mutual Fund (HSBC US Government Money Market Fund Class P) is managed by HSBC Global Asset Management (US) with $625.9M in net assets. HGPXX expense ratio is 0.19%, holding 171 positions across sectors including Financials. Inception date: 2023-05-31.

HGPXX performance shows a YTD return of 2.06%. The 1-year return is 3.76%. HGPXX dividend yield stands at 3.40%, paid monthly.

HGPXX 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 HGPXX holdings, HGPXX sectors, or HGPXX dividends.

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