HSBC US Treasury Money Market Fund P (HTPXX)
1.00
0.00 (0.00%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 6.478B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 235.77M | 4.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide as high a level of current income as is consistent with preservation of capital and liquidity. The Fund invests exclusively in different obligations of the U.S. Treasury and certain repurchase agreements. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | HSBC |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-9.529B
Peer Group Low
4.957B
Peer Group High
1 Year
% Rank:
69
235.77M
-5.713B
Peer Group Low
50.52B
Peer Group High
3 Months
% Rank:
62
-8.882B
Peer Group Low
26.11B
Peer Group High
3 Years
% Rank:
84
-12.38B
Peer Group Low
195.90B
Peer Group High
6 Months
% Rank:
76
-14.26B
Peer Group Low
40.98B
Peer Group High
5 Years
% Rank:
73
-3.230B
Peer Group Low
194.55B
Peer Group High
YTD
% Rank:
19
-9.529B
Peer Group Low
4.056B
Peer Group High
10 Years
% Rank:
76
-2.712B
Peer Group Low
262.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 01, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 102.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 12/18/2025 FIX USD Government (Matured) | 6.24% | 100.00 | 0.00% |
| United States of America USGB 12/23/2025 FIX USD Government (Matured) | 5.47% | 100.00 | 0.00% |
| United States of America USGB 01/20/2026 FIX USD Government (Matured) | 5.45% | -- | -- |
| United States of America USGB 12/11/2025 FIX USD Government (Matured) | 5.08% | 100.00 | 0.00% |
| United States of America USGB 01/02/2026 FIX USD Government (Matured) | 4.78% | 100.00 | 0.00% |
| United States of America USGB 12/16/2025 FIX USD Government (Matured) | 4.69% | 100.00 | 0.00% |
| United States of America USGB 12/09/2025 FIX USD Government (Matured) | 4.68% | 100.00 | 0.00% |
| United States of America USGB 12/04/2025 FIX USD Government (Matured) | 4.08% | 100.00 | 0.00% |
| United States of America USGB 01/13/2026 FIX USD Government (Matured) | 4.05% | 100.00 | 0.00% |
| United States of America USGB 12/30/2025 FIX USD Government (Matured) | 3.90% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 337.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide as high a level of current income as is consistent with preservation of capital and liquidity. The Fund invests exclusively in different obligations of the U.S. Treasury and certain repurchase agreements. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | HSBC |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-30-26) | 4.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-31-25) | 3.70% |
| Number of Holdings | 67 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 65 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |