Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
HTDXX (HSBC Funds – HSBC U.S. Treasury Money Market Fund) 0.00% 0.00% 2.98% 2.39% 1.29% 0.86% 0.64%
Data as of 06/08/2026, Common starting date is 05/18/2001
More Performance Analytics Comparison
Name Start Date End Date
HTDXX (HSBC Funds – HSBC U.S. Treasury Money Market Fund) 05/18/2001 06/08/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return (%) 0.00 0.00 2.98 2.39 1.29 0.86 0.64 0.00 1.28 3.68 4.65 1.29 0.02 0.35 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sharpe Ratio NA 0.00 -0.27 -0.16 -0.18 NA NA 0.00 -2.50 -2.45 0.31 -0.18 -1.87 0.65 -2.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Standard Deviation(%) NA 0.32 1.05 0.91 0.67 NA NA 0.00 0.64 1.19 1.30 0.53 0.00 0.17 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA
Draw Down(%) NA 0.00 0.00 0.00 0.00 NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Yield(%) 0.00 0.00 3.05 2.43 1.32 0.88 0.66 0.00 1.61 4.70 4.54 1.30 0.00 0.34 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/08/2026, Common starting date is 05/18/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HTDXX (HSBC Funds – HSBC U.S. Treasury Money Market Fund) 0.00%
Jun 2001 – Jun 2004
0.00%
Jun 2001 – Jun 2006
0.00%
Jun 2001 – Jun 2011
0.07%
Oct 2005 – Oct 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HTDXX (HSBC Funds – HSBC U.S. Treasury Money Market Fund) 4.01%
Apr 2022 – Apr 2025
2.39%
Apr 2020 – Apr 2025
1.29%
Apr 2015 – Apr 2025
0.86%
Apr 2010 – Apr 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return