HSBC US Government Mmkt Intermediary Svc (HGFXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	2.08B
Expense Ratio	0.21%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.70%
Dividend Growth	-16.77%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	2.07%
1-Year Return	3.78%
5-Year Return	7,179.08%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	117
Inception Date	Jul 12, 2016

About HGFXX

The HSBC US Government Mmkt Intermediary Svc (HGFXX) seeks to provide liquidity and as high a level of current income as is consistent with the preservation of capital. HGFXX 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.

Category Instl US Govt MMkt

Stock Exchange NASDAQ

Ticker Symbol HGFXX

Share Class Intermediary Service Class

Performance

HGFXX had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HGIXX	I Shares	0.14%
HGGXX	Intermediary Class	0.19%
HGPXX	Class P	0.19%
RGYXX	Y Shares	0.24%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00298	Jul 31, 2026
Jun 30, 2026	$0.00288	Jun 30, 2026
May 29, 2026	$0.00295	May 29, 2026
Apr 30, 2026	$0.00288	Apr 30, 2026
Mar 31, 2026	$0.00299	Mar 31, 2026
Feb 27, 2026	$0.00272	Feb 27, 2026

Full Dividend History