HTDXX Fees and Costs — HSBC U.S. Treasury Money Market Fund, Class D
Data updated: 2026-08-05
The net expense ratio is 0.50%: a 0.10% management fee plus 0.40% other expenses. There are no sales loads or redemption fees.
HTDXX Fees and Expenses
Annual operating expenses and sales charges of HTDXX. Prospectus, as of August 5, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.40% |
| Gross expense ratio | 0.50% |
| Fee waiver | — |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
HTDXX Costs Over Time
On $10,000 invested in HTDXX, assuming 5% a year before costs, total costs come to $316 over 5 years, cutting the return by 0.52% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.50%) | $52 | $165 | $287 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $52 | $173 | $316 |
| Value after costs | $10,448 | $11,403 | $12,447 |
| Impact on return, per year | 0.52% | 0.52% | 0.52% |
HTDXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $73.1B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
HTDXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $12.3B | 18.18% |
| Nomura Securities International, Inc. | $10.7B | 15.88% |
| Citigroup Global Markets Inc. | $10.0B | 14.88% |
| Santander Securities LLC | $8.7B | 12.82% |
| J.P. Morgan Securities LLC | $8.5B | 12.60% |
| BMO Capital Markets Corp. | $4.8B | 7.17% |
| Barclays Capital Inc. | $3.6B | 5.33% |
| Morgan Stanley & Co. LLC | $3.3B | 4.95% |
| Wells Fargo Securities, LLC | $3.1B | 4.63% |
| Deutsche Bank Securities Inc. | $2.4B | 3.57% |
HSBC U.S. Treasury Money Market Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HBIXX | I Shares | 0.14% | none |
| HTFXX | Service Class | 0.18% | none |
| HTGXX | Intermediary Class Shares | 0.18% | none |
| HTPXX | P Shares | 0.18% | none |
| HTYXX | Y Shares | 0.25% | none |
| HTDXX | Class D | 0.50% | none |
| HWAXX | A Shares | 0.64% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.