HSBC U.S. Government Money Market Fund (HGDXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 1.63B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.74% |
| Dividend Growth | -19.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -5.98 |
| Holdings | 117 |
| Inception Date | Apr 1, 1999 |
About HGDXX
The HSBC U.S. Government Money Market Fund (HGDXX) seeks to provide liquidity and as high a level of current income as is consistent with the preservation of capital. HGDXX seeks to achieve its investment objective by investing at least 80% of its net assets in obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities.
Fund Family HSBC Funds
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol HGDXX
Share Class Class A Shares
Top 10 Holdings
46.14% of assets| Name | Symbol | Weight |
|---|---|---|
| FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 5.330000% | n/a | 10.35% |
| FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.330000% | n/a | 5.97% |
| Fixed Income Clearing Corporation (Bank of New York) 5.320000% | n/a | 5.18% |
| Fixed Income Clearing Corporation (Bank of New York) 5.320000% | n/a | 5.18% |
| SOCIETE' GENERALE NY 5.340000% | n/a | 4.49% |
| State Street Institutional U.S. Government Money Market Fund 5.257800% | n/a | 4.13% |
| Federated Govt Oblg Pr Shares 5.240300% | n/a | 3.61% |
| STANDARD CHARTERED BANK 5.330000% | n/a | 2.76% |
| U.S. Treasury Bill 5.369000% | n/a | 2.74% |
| FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.320000% | n/a | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00278 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00288 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00291 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00313 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00312 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00329 | Aug 29, 2025 |