Prices and Performance

Prices and Performance
As of 8/4/2021

Equity

FundNAV ($)NAV Change ($)NAV Change (%)YTD Return
HSBC Opportunity Fund $18.15 -$0.04 -0.22% 11.62%

Money Market as of 8/3/2021

FundNAV ($)Market NAV ($)NAV Change ($)NAV Change (%)YTD Return7-Day Yield
HSBC U.S. Government Money Market Fund $1.00 $1.0001 $0.00 0.00% 0.02% 0.02%
HSBC U.S. Treasury Money Market Fund $1.00 $1.0001 $0.00 0.00% 0.01% 0.00%