HSBC US Treasury Money Market Fund P (HTPXX)
1.00
0.00 (0.00%)
USD |
Oct 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 8.520B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.129B | 3.66% |
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:
39
-7.973B
Peer Group Low
5.770B
Peer Group High
1 Year
% Rank:
47
2.129B
-9.633B
Peer Group Low
73.97B
Peer Group High
3 Months
% Rank:
21
-16.39B
Peer Group Low
20.70B
Peer Group High
3 Years
% Rank:
61
-9.596B
Peer Group Low
186.03B
Peer Group High
6 Months
% Rank:
35
-6.390B
Peer Group Low
35.71B
Peer Group High
5 Years
% Rank:
51
-6.063B
Peer Group Low
235.90B
Peer Group High
YTD
% Rank:
31
-9.106B
Peer Group Low
49.61B
Peer Group High
10 Years
% Rank:
75
-2.111B
Peer Group Low
304.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 05, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 105.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.92% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 09/08/2026 FIX USD Government (Matured) | 11.92% | 100.00 | 0.00% |
| United States of America USGB 09/29/2026 FIX USD Government (Matured) | 9.26% | 100.00 | 0.01% |
| United States of America USGB 10/01/2026 FIX USD Government (Matured) | 6.52% | 100.00 | 0.01% |
| United States of America USGB 0.0 10/27/2026 FIX USD Government | 6.39% | 99.77 | 0.03% |
| United States of America USGB 09/15/2026 FIX USD Government (Matured) | 6.04% | 100.00 | 0.01% |
| United States of America USGB 09/17/2026 FIX USD Government (Matured) | 5.54% | 100.00 | 0.01% |
| United States of America USGB 09/22/2026 FIX USD Government (Matured) | 5.32% | 100.00 | 0.01% |
| United States of America USGB 0.0 10/13/2026 FIX USD Government | 4.42% | 99.90 | 0.02% |
| United States of America USGB 09/10/2026 FIX USD Government (Matured) | 3.91% | 100.00 | 0.01% |
| United States of America USGB 10/31/2027 FLT USD Government | 3.80% | 100.16 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 337191.0 None |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 (10-2-26) | 3.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (8-31-26) | 3.62% |
| Number of Holdings | 54 |
| Bond | |
| Yield to Maturity (7-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 52 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |