HTGXX | HSBC Funds - HSBC U.S. Treasury Money Market Fund

Overview

7-Day Yield

4.1689%

Total Assets

0.487 B

Money Market Type

Government

Class

Institutional

HSBC Funds - HSBC U.S. Treasury Money Market Fund started on 11/16/2016

HSBC Funds - HSBC U.S. Treasury Money Market Fund is classified as asset class Money Market

HSBC Funds - HSBC U.S. Treasury Money Market Fund expense ratio is -

HSBC Funds - HSBC U.S. Treasury Money Market Fund rating is

(51%)

Interests

HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTGXX) Dividend Info

HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTGXX) dividend growth in the last 12 months is -33.86%

The trailing 12-month yield of HSBC Funds - HSBC U.S. Treasury Money Market Fund is 3.38%. its dividend history:

Pay Date	Cash Amount
Nov 29, 2024	$0.0039
Oct 31, 2024	$0.004
Sep 30, 2024	$0.0038
Aug 30, 2024	$0.0047
Jul 31, 2024	$0.0044
Jun 28, 2024	$0.004
May 31, 2024	$0.0047
Apr 30, 2024	$0.0043
Mar 28, 2024	$0.0044
Feb 29, 2024	$0.0041
Jan 31, 2024	$0.0043
Dec 29, 2023	$0.0045
Nov 30, 2023	$0.0043
Oct 31, 2023	$0.0045
Sep 29, 2023	$0.0043
Aug 31, 2023	$0.0044
Jul 31, 2023	$0.0043
Jun 30, 2023	$0.0041
May 31, 2023	$0.0041
Apr 28, 2023	$0.0038
Mar 31, 2023	$0.0038
Feb 28, 2023	$0.0034
Jan 31, 2023	$0.0035
Dec 29, 2022	$0.0033
Nov 29, 2022	$0.003
Oct 28, 2022	$0.0026
Sep 29, 2022	$0.002
Aug 30, 2022	$0.0018
Jul 28, 2022	$0.0013
Jun 29, 2022	$0.0007
May 27, 2022	$0.0005
Apr 28, 2022	$0.0002
Mar 30, 2022	$0.0001
Feb 25, 2022	$0
Jan 28, 2022	$0
Oct 29, 2021	$0
Aug 31, 2021	$0
Jul 30, 2021	$0
May 28, 2021	$0
Apr 30, 2021	$0
Mar 31, 2021	$0
Feb 26, 2021	$0
Jan 29, 2021	$0
Dec 31, 2020	$0
Nov 30, 2020	$0
Oct 30, 2020	$0
Sep 30, 2020	$0
Aug 31, 2020	$0
Jul 31, 2020	$0.0001
Jun 30, 2020	$0.0001
May 29, 2020	$0.0001
May 01, 2020	$0.0002
Mar 31, 2020	$0.0008
Feb 28, 2020	$0.0012
Jan 31, 2020	$0.0012
Jan 02, 2020	$0.001
Dec 20, 2019	$0
Dec 02, 2019	$0.001
Nov 01, 2019	$0.001
Oct 01, 2019	$0.002
Sep 03, 2019	$0.002
Aug 01, 2019	$0.002
Jul 01, 2019	$0.002
Jun 03, 2019	$0.0019
May 01, 2019	$0.0019
Apr 01, 2019	$0.0019
Mar 01, 2019	$0.0017
Feb 01, 2019	$0.0019
Jan 02, 2019	$0.0018
Oct 31, 2017	$0.0006
Sep 29, 2017	$0.0006
Aug 31, 2017	$0.0004

Dividend Growth History for HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTGXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0466	4.66%	-4.90%	-
2023	$0.049	4.90%	216.13%	-4.90%
2022	$0.0155	1.55%	-	73.39%
2021	$0	0.00%	-100.00%	-
2020	$0.0047	0.47%	-77.73%	77.45%
2019	$0.0211	2.11%	-	17.17%
2017	$0.0016	0.16%	-	61.88%

Dividend Growth Chart for HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTGXX)

HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTGXX) Dividend Calculator

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTGXX) Historical Returns And Risk Info

From 11/16/2016 to 04/24/2025, the compound annualized total return (dividend reinvested) of HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTGXX) is 1.577%. Its cumulative total return (dividend reinvested) is 13.941%.

The return data shown below all have the same latest date: 04/24/2025.
AR inception is since 11/16/2016.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-6.41%	9.46%	10.01%	15.80%	11.87%	12.58%	10.08%	14.19%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	0.13%	8.64%	5.88%	7.88%	5.61%	6.48%	5.94%	7.24%

	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
Annualized Return (%)	VFINX (VANGUA...R SHARES)	3.84	9.46	10.01	15.80	11.87	12.58	10.08	14.19	-6.41	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
Annualized Return (%)	VSMGX (VANGUA...R SHARES)	2.65	8.64	5.88	7.88	5.61	6.48	5.94	7.24	0.13	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	VFINX (VANGUA...R SHARES)	NA	0.01	0.19	0.67	0.54	NA	NA	0.44	-1.15	1.44	1.69	-0.81	2.17	0.53	2.40	-0.34	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.15	1.24	0.25	0.88	1.63	-0.90	-0.68	-0.59	0.98	1.24	1.62	1.63	4.33	-0.18	0.91	0.58	1.92	-0.53	1.73	0.60	0.00	0.31	1.49	-0.24	0.80	0.65	-1.27	1.19	-3.84
Sharpe Ratio	VSMGX (VANGUA...R SHARES)	NA	0.06	0.01	0.45	0.36	NA	NA	0.48	-0.70	0.48	1.37	-1.22	1.32	0.70	2.78	-0.86	3.76	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.41	1.36	0.50	1.49	2.09	-0.75	-0.58	-0.23	1.08	1.57	1.57	0.93	4.20	4.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	VFINX (VANGUA...R SHARES)	NA	18.94	18.53	17.95	18.39	NA	NA	18.11	28.46	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
Standard Deviation(%)	VSMGX (VANGUA...R SHARES)	NA	10.27	10.85	10.40	10.38	NA	NA	11.50	14.58	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	VFINX (VANGUA...R SHARES)	NA	18.76	19.24	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
Draw Down(%)	VSMGX (VANGUA...R SHARES)	NA	9.62	15.22	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	VFINX (VANGUA...R SHARES)	0.00	1.37	1.52	2.26	2.64	3.89	3.57	16.23	0.31	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
Yield(%)	VSMGX (VANGUA...R SHARES)	0.00	7.26	4.63	4.98	3.81	4.20	4.12	7.09	0.00	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Return Calculator for HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTGXX)

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HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTGXX) Historical Return Chart

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