HGPXX Mutual Fund

HGPXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$590M
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: 95.38%
Other: 4.62%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation (Northern Trust) 3.640000%8.08%
S1TT34:BVUber Technologies Inc 0% 12/15/20254.69%
DSVXXFixed Income Clearing Corp. 4.810000%4.62%
-Fixed Income Clearing Corporation (Bank Of New York) 3.640000%4.62%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 63.68%
Top 10 Concentration: 37.37%Report Date: Jul 31, 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 $589.8M 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 Fixed Income Clearing Corporation (Northern Trust) 3.640000% (8.1%), Uber Technologies Inc 0% 12/15/2025 (4.7%), Fixed Income Clearing Corp. 4.810000% (4.6%), Fixed Income Clearing Corporation (Bank Of New York) 3.640000% (4.6%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (3.7%). 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.