- Overview
- Returns
- Calculators
Overview
- 7-Day Yield 3.8671%
- 1-Year Return 3.64%
- Total Assets 1.849 B
- Money Market Type Government
- Class Institutional
- Expense Ratio 0.49%
- Min. Initial Investment 1000
- Inception Date Sep 26, 2000
Return
HSBC Funds - HSBC U.S. Government Money Market Fund (HGDXX) Historical Returns And Risk Info
From 09/26/2000 to 07/02/2025, the compound annualized total return (dividend reinvested) of HSBC Funds - HSBC U.S. Government Money Market Fund (HGDXX) is -6.287%. Its cumulative total return (dividend reinvested) is -79.758%.
From 09/26/2000 to 07/02/2025, the Maximum Drawdown of HSBC Funds - HSBC U.S. Government Money Market Fund (HGDXX) is 99.9%.
From 09/26/2000 to 07/02/2025, the Sharpe Ratio of HSBC Funds - HSBC U.S. Government Money Market Fund (HGDXX) is -0.06.
From 09/26/2000 to 07/02/2025, the Annualized Standard Deviation of HSBC Funds - HSBC U.S. Government Money Market Fund (HGDXX) is 118.0%.
From 09/26/2000 to 07/02/2025, the Beta of HSBC Funds - HSBC U.S. Government Money Market Fund (HGDXX) is 35.06.
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
HGDXX (HSBC Funds - HSBC U.S. Government Money Market Fund) | 1.29% | 3.64% | -0.07% | 157.64% | 44.22% | 27.65% | -3.87% | -6.44% |
CASH | 1.50% | 3.22% | 3.33% | 2.04% | 1.42% | 0.96% | 1.16% | 1.28% |
Ticker/Portfolio | Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | 1973 | 1972 | 1971 | 1970 | 1969 | 1968 | 1967 | 1966 | 1965 | 1964 | 1963 | 1962 | 1961 | 1960 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | HGDXX (HSBC F...ket Fund) | 0.00 | 3.64 | -0.07 | 157.64 | 44.22 | 27.65 | -3.87 | -6.44 | 1.29 | 3.69 | -72.48 | 44,786.29 | -30.64 | -98.92 | -40.08 | 125.39 | 897.50 | 193.33 | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97.78 | -88.34 | -19.08 | 28.92 | 141.83 | 173.21 | -33.33 | -41.26 | -76.01 | 3.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
CASH | 0.06 | 3.22 | 3.33 | 2.04 | 1.42 | 0.96 | 1.16 | 1.28 | 1.50 | 3.62 | 3.66 | 1.43 | 0.02 | 0.25 | 1.47 | 1.38 | 0.66 | 0.22 | 0.03 | 0.02 | 0.03 | 0.06 | 0.03 | 0.09 | 0.10 | 0.97 | 3.15 | 3.42 | 2.26 | 0.98 | 0.72 | 1.15 | 2.46 | 4.22 | 3.37 | 3.47 | 3.68 | 3.65 | 3.98 | 3.07 | 2.17 | 2.49 | 3.92 | 5.50 | 5.95 | 4.89 | 4.22 | 4.36 | 5.49 | 7.05 | 6.31 | 7.84 | 10.54 | 8.54 | 7.43 | 5.22 | 3.81 | 3.64 | 4.22 | 5.76 | 5.16 | 2.94 | 3.15 | 4.67 | 4.89 | 3.91 | 3.11 | 3.52 | 2.87 | 2.58 | 2.28 | 2.00 | 1.69 | 2.05 | |
Sharpe Ratio | HGDXX (HSBC F...ket Fund) | NA | 0.67 | -0.01 | 0.70 | 0.25 | NA | NA | -0.06 | -0.42 | -2.43 | -0.28 | 108.15 | -0.93 | -0.64 | -2.38 | 10.23 | 13.94 | 1.43 | -0.01 | 2.48 | 0.00 | 0.00 | 0.00 | 0.00 | -0.78 | -2.08 | -3.40 | 5.95 | 12.88 | 6.58 | -1.68 | -1.33 | -4.27 | 2.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
CASH | NA | -0.86 | -0.26 | -0.05 | -0.03 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Standard Deviation(%) | HGDXX (HSBC F...ket Fund) | NA | 1.18 | 254.73 | 223.61 | 171.81 | NA | NA | 117.98 | 0.92 | 1.19 | 271.61 | 414.12 | 33.13 | 154.22 | 17.45 | 12.20 | 65.01 | 135.01 | 4.77 | 80.64 | NA | NA | NA | 150.32 | 124.87 | 42.89 | 6.52 | 4.33 | 10.85 | 26.20 | 20.23 | 31.86 | 18.49 | 3.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
CASH | NA | 0.02 | 0.03 | 0.10 | 0.08 | NA | NA | 0.14 | 0.00 | 0.02 | 0.01 | 0.06 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.05 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.10 | 0.07 | 0.12 | 0.05 | 0.04 | 0.03 | 0.01 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | |
Draw Down(%) | HGDXX (HSBC F...ket Fund) | NA | 0.00 | 79.72 | 79.72 | 99.67 | NA | NA | 99.89 | 0.00 | 0.00 | 79.72 | 70.28 | 41.92 | 99.35 | 43.38 | 4.34 | 30.46 | 67.00 | 6.95 | 0.00 | 0.00 | 0.00 | 0.00 | 66.67 | 97.78 | 88.40 | 19.25 | 1.45 | 2.53 | 10.53 | 45.24 | 44.76 | 77.01 | 2.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
CASH | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Yield(%) | HGDXX (HSBC F...ket Fund) | 0.00 | 3.57 | 3.56 | 238.80 | 46.80 | 31.20 | 0.27 | 0.10 | 1.28 | 4.72 | 1.20 | 160.00 | 0.00 | 0.28 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
CASH | 0.05 | 2.60 | 2.60 | 1.56 | 1.14 | 0.76 | 0.92 | 3.01 | 1.30 | 2.62 | 2.60 | 1.28 | 0.00 | 0.00 | 1.91 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 2.61 | 2.60 | 2.60 | 0.50 | 0.00 | 0.00 | 2.35 | 4.93 | 2.61 | 2.61 | 2.61 | 2.62 | 3.79 | 2.81 | 2.61 | 2.62 | 4.00 | 5.22 | 5.20 | 5.22 | 4.89 | 4.45 | 5.22 | 7.05 | 5.50 | 7.24 | 10.06 | 8.10 | 7.62 | 5.27 | 3.60 | 2.68 | 4.45 | 5.34 | 5.01 | 2.60 | 2.65 | 4.87 | 5.22 | 3.36 | 2.60 | 2.65 | 2.61 | 2.62 | 2.61 | 2.61 | 2.60 | 2.60 |
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