Fees and Expenses
|
Oct. 31, 2025 |
| HSBC U.S. Government Money Market Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses of the Fund
|
| Expense Narrative [Text Block] |
This table describes the fees and expenses that you may pay if
you buy, hold and sell shares of the Fund. You may pay other fees, such a brokerage commissions and other fees to financial intermediaries,
which are not reflected in the table and Example below.
|
| Operating Expenses Caption [Optional Text] |
Annual
Fund Operating
Expenses (expenses that you
pay as a percentage of the
value of your investment)
|
| Annual Fund Operating Expenses [Table] |
Annual
Fund Operating
Expenses (expenses that you
pay as a percentage of the
value of your investment) |
Class
A |
Class
I |
Intermediary
Class |
Intermediary
Service
Class |
Class
P |
Class
Y |
| Management
Fee |
0.10% |
0.10% |
0.10% |
0.10% |
0.10% |
0.10% |
| Distribution
(12b-1) Fee |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Other
Expenses: |
|
|
|
|
|
|
| Shareholder
Servicing Fee |
0.25% |
0.00% |
0.05% |
0.10% |
0.05% |
0.00% |
| Other
Operating Expenses(1) |
0.14% |
0.04% |
0.14% |
0.14% |
0.14% |
0.14% |
| Total
Other Expenses |
0.39% |
0.04% |
0.19% |
0.24% |
0.19% |
0.14% |
Total Annual
Fund
Operating Expenses(1) |
0.49% |
0.14% |
0.29% |
0.34% |
0.29% |
0.24% |
| Fee
Waiver and/or Expense Reimbursement(2) |
- |
- |
0.10% |
0.13% |
0.10% |
- |
| Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement(1) |
0.49% |
0.14% |
0.19% |
0.21% |
0.19% |
0.24% |
| (1) | The
Total Annual Fund Operating Expenses may not equal the expense ratio stated in the Fund’s
most recent annual report and financial highlights. The expense ratio in the financial highlights
reflects the operating expenses of the Fund and does not include indirect expenses associated
with the Fund’s investments in other money market funds (acquired fund fees and expenses).
Without acquired fund fees and expenses, Total Annual Fund Operating Expenses After Fee Waiver
and/or Expense Reimbursement would have been 0.48%, 0.13%, 0.18%, 0.20%, 0.18% and
0.23% for Class A Shares, Class I Shares, Intermediary Shares, Intermediary
Service Shares, Class P Shares and Class Y Shares, respectively. |
| (2) |
HSBC Global
Asset Management (USA) Inc., the Fund’s investment adviser (the “Adviser”), has entered into a contractual expense
limitation agreement with the Fund (“Expense Limitation Agreement”) under which it will limit total expenses of the Fund
(excluding interest, taxes, brokerage commissions, extraordinary expenses and acquired fund fees and expenses) to an annual rate of
0.14%, 0.18%, 0.20% and 0.18% for Class I Shares, Intermediary Shares, Intermediary Service Shares and Class P Shares, respectively.
Any amounts contractually waived or reimbursed by the Adviser will be subject to repayment by the Fund to the Adviser within three
years, calculated monthly from when the waiver or reimbursement was recorded, to the extent that the repayment will not cause the
Fund’s operating expenses to exceed the contractual expense limit that was in effect at the time of such waiver or
reimbursement. The expense limitation shall be in effect until February 28, 2027. The Expense Limitation Agreement shall terminate upon the termination of the Investment Advisory Contract between
the Fund and the Adviser, or it may be terminated upon written notice to the Adviser by the Trust’s Board of Trustees. |
|
| Expense Example [Heading] |
Example
|
| Expense Example Narrative [Text Block] |
This Example is intended to help you compare
the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the
Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your
investment has a 5% return each year and that the Fund’s operating expenses remain the same. The Example takes the Fund’s
Expense Limitation Agreement into account for the first year only. Although your actual costs may be higher or lower, based on these
assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
| |
|
1
Year |
3
Years |
5
Years |
10
Years |
| Class
A Shares |
|
$
50 |
$
157 |
$
274 |
$
616 |
| Class
I Shares |
|
$
14 |
$
45 |
$
79 |
$
179 |
| Intermediary
Shares |
|
$
19 |
$
83 |
$
153 |
$
358 |
| Intermediary
Service Shares |
|
$
22 |
$
96 |
$
178 |
$
418 |
| Class
P Shares |
|
$
19 |
$
83 |
$
153 |
$
358 |
| Class
Y Shares |
|
$
25 |
$
77 |
$
135 |
$
306 |
|
| HSBC U.S. Treasury Money Market Fund |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses of the Fund
|
| Expense Narrative [Text Block] |
This table describes the fees and expenses that
you may pay if you buy, hold and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial
intermediaries, which are not reflected in the table and Example below.
|
| Operating Expenses Caption [Optional Text] |
Annual
Fund Operating
Expenses (expenses that
you pay as a percentage
of the value of your
investment)
|
| Annual Fund Operating Expenses [Table] |
Annual
Fund Operating
Expenses (expenses that
you pay as a percentage
of the value of your
investment) |
Class
A |
Class
I |
Intermediary
Class |
Intermediary
Service
Class |
Class
P |
Class
Y |
| Management
Fee |
0.10% |
0.10% |
0.10% |
0.10% |
0.10% |
0.10% |
| Distribution
(12b-1) Fee |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Other
Expenses: |
|
|
|
|
|
|
| Shareholder
Servicing Fee |
0.25% |
0.00% |
0.05% |
0.10% |
0.05% |
0.00% |
| Other
Operating Expenses |
0.15% |
0.05% |
0.15% |
0.15% |
0.15% |
0.15% |
| Total
Other Expenses |
0.40% |
0.05% |
0.20% |
0.25% |
0.20% |
0.15% |
Total
Annual Fund
Operating Expenses |
0.50% |
0.15% |
0.30% |
0.35% |
0.30% |
0.25% |
Fee
Waiver and/or Expense
Reimbursement(1) |
- |
0.01% |
0.12% |
0.15% |
0.12% |
- |
| Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.50% |
0.14% |
0.18% |
0.20% |
0.18% |
0.25% |
| (1) | HSBC
Global Asset Management (USA) Inc., the Fund’s investment adviser (the “Adviser”),
has entered into a contractual expense limitation agreement with the Fund (“Expense
Limitation Agreement”) under which it will limit total expenses of the Fund (excluding
interest, taxes, brokerage commissions, extraordinary expenses and estimated indirect expenses
attributable to the Fund’s investments in investment companies) to an annual rate of
0.14%, 0.18%, 0.20% and 0.18% for Class I Shares, Intermediary Shares, Intermediary Service
Shares and Class P Shares, respectively. Any amounts contractually waived or reimbursed by
the Adviser will be subject to repayment by the Fund to the Adviser within three years, calculated
monthly from when the waiver or reimbursement was recorded, to the extent that the repayment
will not cause the Fund’s operating expenses to exceed the contractual expense limit
that was in effect at the time of such waiver or reimbursement. The expense limitation shall
be in effect until February 28, 2027. The Expense Limitation Agreement shall terminate
upon the termination of the Investment Advisory Contract between the Fund and the Adviser,
or it may be terminated upon written notice to the Adviser by the Trust’s Board of
Trustees. |
|
| Expense Example [Heading] |
Example
|
| Expense Example Narrative [Text Block] |
This Example is intended to help you compare
the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the
Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your
investment has a 5% return each year and that the Fund’s operating expenses remain the same. The Example takes the Fund’s
Expense Limitation Agreement into account for the first year only. Although your actual costs may be higher or lower, based on these
assumptions your costs would be:
|
| Expense Example, With Redemption [Table] |
| |
|
|
1
Year |
|
3
Years |
|
5
Years |
|
10
Years |
|
| Class
A Shares |
|
|
$ |
51 |
|
|
$ |
160 |
|
|
$ |
280 |
|
|
$ |
628 |
|
|
| Class
I Shares |
|
|
$ |
14 |
|
|
$ |
47 |
|
|
$ |
84 |
|
|
$ |
191 |
|
|
| Intermediary
Shares |
|
|
$ |
18 |
|
|
$ |
84 |
|
|
$ |
157 |
|
|
$ |
369 |
|
|
| Intermediary
Service Shares |
|
|
$ |
20 |
|
|
$ |
97 |
|
|
$ |
181 |
|
|
$ |
428 |
|
|
| Class
P Shares |
|
|
$ |
18 |
|
|
$ |
84 |
|
|
$ |
157 |
|
|
$ |
369 |
|
|
| Class
Y Shares |
|
|
$ |
26 |
|
|
$ |
80 |
|
|
$ |
141 |
|
|
$ |
318 |
|
|
|