Bermuda Stock Exchange

HSBC Bermuda Limited,
Point House,
6 Front Street,
Hamilton HM11,
Bermuda

Tel: 441-299-6644
Fax: 441 299 6518
Email: asset.management@hsbc.bm

BSX Ticker: HSUSDESGR.BH
BSX Currency: USD
ISIN: BMG4641E4550
CUSIP: G4641E455

Website: www.hsbc.bm

The HSBC Corporate Money Funds Limited (the "Fund") is an open-ended vehicle and is incorporated in Bermuda as an exempted company with limited liability. The Fund aims to provide investors with a high level of current income, consistent with the preservation of capital and liquidity.

The Investment Manager for the Fund is HSBC Investment (Bermuda) Limited, a wholly owned subsidiary of The Bank of Bermuda Limited.

NAV History (USD)

Date	NAV	Change	% Change
2025/04/16	1.0000	0.0000	0.00
2025/04/15	1.0000	0.0000	0.00
2025/04/14	1.0000	0.0000	0.00
2025/04/11	1.0000	0.0000	0.00
2025/04/10	1.0000	0.0000	0.00
2025/04/09	1.0000	0.0000	0.00
2025/04/08	1.0000	0.0000	0.00
2025/04/07	1.0000	0.0000	0.00
2025/04/04	1.0000	0.0000	0.00
2025/04/03	1.0000	0.0000	0.00
2025/04/02	1.0000	0.0000	0.00
2025/04/01	1.0000	0.0000	0.00
2025/03/31	1.0000	0.0000	0.00
2025/03/28	1.0000	0.0000	0.00
2025/03/27	1.0000	0.0000	0.00
2025/03/26	1.0000	0.0000	0.00
2025/03/25	1.0000	0.0000	0.00
2025/03/24	1.0000	0.0000	0.00
2025/03/21	1.0000	0.0000	0.00
2025/03/20	1.0000	0.0000	0.00
2025/03/19	1.0000	0.0000	0.00
2025/03/18	1.0000	0.0000	0.00
2025/03/17	1.0000	0.0000	0.00
2025/03/14	1.0000	0.0000	0.00
2025/03/13	1.0000	0.0000	0.00
2025/03/12	1.0000	0.0000	0.00
2025/03/11	1.0000	0.0000	0.00
2025/03/10	1.0000	0.0000	0.00
2025/03/07	1.0000	0.0000	0.00
2025/03/06	1.0000	0.0000	0.00
2025/03/05	1.0000	0.0000	0.00
2025/03/04	1.0000	0.0000	0.00
2025/02/28	1.0000	0.0000	0.00
2025/02/27	1.0000	0.0000	0.00
2025/02/26	1.0000	0.0000	0.00
2025/02/25	1.0000	0.0000	0.00
2025/02/24	1.0000	0.0000	0.00
2025/02/21	1.0000	0.0000	0.00
2025/02/20	1.0000	0.0000	0.00
2025/02/19	1.0000	0.0000	0.00
2025/02/18	1.0000	0.0000	0.00
2025/02/14	1.0000	0.0000	0.00
2025/02/13	1.0000	0.0000	0.00
2025/02/12	1.0000	0.0000	0.00
2025/02/11	1.0000	0.0000	0.00
2025/02/10	1.0000	0.0000	0.00
2025/02/07	1.0000	0.0000	0.00
2025/02/06	1.0000	0.0000	0.00
2025/02/05	1.0000	0.0000	0.00
2025/02/04	1.0000	0.0000	0.00
2025/02/03	1.0000	0.0000	0.00
2025/01/31	1.0000	0.0000	0.00
2025/01/30	1.0000	0.0000	0.00
2025/01/29	1.0000	0.0000	0.00
2025/01/28	1.0000	0.0000	0.00
2025/01/27	1.0000	0.0000	0.00
2025/01/24	1.0000	0.0000	0.00
2025/01/23	1.0000	0.0000	0.00
2025/01/22	1.0000	0.0000	0.00
2025/01/21	1.0000	0.0000	0.00
2025/01/17	1.0000	0.0000	0.00
2025/01/16	1.0000	0.0000	0.00
2025/01/15	1.0000	0.0000	0.00
2025/01/14	1.0000	0.0000	0.00
2025/01/13	1.0000	0.0000	0.00
2025/01/10	1.0000	0.0000	0.00
2025/01/09	1.0000	0.0000	0.00
2025/01/08	1.0000	0.0000	0.00
2025/01/07	1.0000	0.0000	0.00
2025/01/06	1.0000	0.0000	0.00
2025/01/03	1.0000	0.0000	0.00
2025/01/02	1.0000	0.0000	0.00
2024/12/31	1.0000	0.0000	0.00
2024/12/27	1.0000	0.0000	0.00
2024/12/23	1.0000	0.0000	0.00
2024/12/20	1.0000	0.0000	0.00
2024/12/19	1.0000	0.0000	0.00
2024/12/18	1.0000	0.0000	0.00
2024/12/17	1.0000	0.0000	0.00
2024/12/16	1.0000	0.0000	0.00
2024/12/13	1.0000	0.0000	0.00
2024/12/12	1.0000	0.0000	0.00
2024/12/11	1.0000	0.0000	0.00
2024/12/10	1.0000	0.0000	0.00
2024/12/09	1.0000	0.0000	0.00
2024/12/06	1.0000	0.0000	0.00
2024/12/05	1.0000	0.0000	0.00
2024/12/04	1.0000	0.0000	0.00
2024/12/03	1.0000	0.0000	0.00
2024/12/02	1.0000	0.0000	0.00
2024/11/29	1.0000	0.0000	0.00
2024/11/27	1.0000	0.0000	0.00
2024/11/26	1.0000	0.0000	0.00
2024/11/25	1.0000	0.0000	0.00
2024/11/22	1.0000	0.0000	0.00
2024/11/21	1.0000	0.0000	0.00
2024/11/20	1.0000	0.0000	0.00
2024/11/19	1.0000	0.0000	0.00
2024/11/18	1.0000	0.0000	0.00
2024/11/15	1.0000	0.0000	0.00
2024/11/14	1.0000	0.0000	0.00
2024/11/13	1.0000	0.0000	0.00
2024/11/12	1.0000	0.0000	0.00
2024/11/08	1.0000	0.0000	0.00
2024/11/07	1.0000	0.0000	0.00
2024/11/06	1.0000	0.0000	0.00
2024/11/05	1.0000	0.0000	0.00
2024/11/04	1.0000	0.0000	0.00
2024/11/01	1.0000	0.0000	0.00
2024/10/31	1.0000	0.0000	0.00
2024/10/30	1.0000	0.0000	0.00
2024/10/29	1.0000	0.0000	0.00
2024/10/28	1.0000	0.0000	0.00
2024/10/25	1.0000	0.0000	0.00
2024/10/24	1.0000	0.0000	0.00
2024/10/23	1.0000	0.0000	0.00
2024/10/22	1.0000	0.0000	0.00
2024/10/21	1.0000	0.0000	0.00
2024/10/18	1.0000	0.0000	0.00
2024/10/17	1.0000	0.0000	0.00
2024/10/16	1.0000	0.0000	0.00
2024/10/15	1.0000	0.0000	0.00
2024/10/11	1.0000	0.0000	0.00
2024/10/10	1.0000	0.0000	0.00
2024/10/09	1.0000	0.0000	0.00
2024/10/08	1.0000	0.0000	0.00
2024/10/07	1.0000	0.0000	0.00
2024/10/04	1.0000	0.0000	0.00
2024/10/03	1.0000	0.0000	0.00
2024/10/02	1.0000	0.0000	0.00
2024/10/01	1.0000	0.0000	0.00
2024/09/30	1.0000	0.0000	0.00
2024/09/27	1.0000	0.0000	0.00
2024/09/26	1.0000	0.0000	0.00
2024/09/25	1.0000	0.0000	0.00
2024/09/24	1.0000	0.0000	0.00
2024/09/23	1.0000	0.0000	0.00
2024/09/20	1.0000	0.0000	0.00
2024/09/19	1.0000	0.0000	0.00
2024/09/18	1.0000	0.0000	0.00
2024/09/17	1.0000	0.0000	0.00
2024/09/16	1.0000	0.0000	0.00
2024/09/13	1.0000	0.0000	0.00
2024/09/12	1.0000	0.0000	0.00
2024/09/11	1.0000	0.0000	0.00
2024/09/10	1.0000	0.0000	0.00
2024/09/09	1.0000	0.0000	0.00
2024/09/06	1.0000	0.0000	0.00
2024/09/05	1.0000	0.0000	0.00
2024/09/04	1.0000	0.0000	0.00
2024/09/03	1.0000	0.0000	0.00
2024/08/30	1.0000	0.0000	0.00
2024/08/28	1.0000	0.0000	0.00
2024/08/22	1.0000	0.0000	0.00
2024/08/08	1.0000	0.0000	0.00
2024/07/09	1.0000	0.0000	0.00
2024/07/08	1.0000	0.0000	0.00
2024/07/02	1.0000	0.0000	0.00
2024/07/01	1.0000	0.0000	0.00
2024/06/25	1.0000	0.0000	0.00
2024/06/24	1.0000	0.0000	0.00
2024/06/21	1.0000	0.0000	0.00
2024/06/20	1.0000	0.0000	0.00
2024/06/18	1.0000	0.0000	0.00
2024/06/14	1.0000	0.0000	0.00
2024/06/13	1.0000	0.0000	0.00
2024/06/12	1.0000	0.0000	0.00
2024/06/11	1.0000	0.0000	0.00
2024/06/10	1.0000	0.0000	0.00
2024/06/07	1.0000	0.0000	0.00
2024/06/06	1.0000	0.0000	0.00
2024/06/05	1.0000	0.0000	0.00
2024/06/04	1.0000	0.0000	0.00
2024/05/31	1.0000	0.0000	0.00
2024/05/30	1.0000	0.0000	0.00
2024/05/29	1.0000	0.0000	0.00
2024/05/28	1.0000	0.0000	0.00
2024/05/23	1.0000	0.0000	0.00
2024/05/22	1.0000	0.0000	0.00
2024/05/21	1.0000	0.0000	0.00
2024/05/20	1.0000	0.0000	0.00
2024/05/17	1.0000	0.0000	0.00
2024/05/16	1.0000	0.0000	0.00
2024/05/15	1.0000	0.0000	0.00
2024/05/14	1.0000	0.0000	0.00
2024/05/13	1.0000	0.0000	0.00
2024/05/10	1.0000	0.0000	0.00
2024/05/09	1.0000	0.0000	0.00
2024/05/08	1.0000	0.0000	0.00
2024/05/07	1.0000	0.0000	0.00
2024/05/06	1.0000	0.0000	0.00
2024/05/03	1.0000	0.0000	0.00
2024/05/02	1.0000	0.0000	0.00
2024/05/01	1.0000	0.0000	0.00
2024/04/30	1.0000	0.0000	0.00
2024/04/29	1.0000	0.0000	0.00
2024/04/26	1.0000	0.0000	0.00
2024/04/25	1.0000	0.0000	0.00
2024/04/24	1.0000	0.0000	0.00
2024/04/23	1.0000	0.0000	0.00
2024/04/22	1.0000	0.0000	0.00
2024/04/19	1.0000	0.0000	0.00
2024/04/18	1.0000	0.0000	0.00
2024/04/17	1.0000	0.0000	0.00
2024/04/16	1.0000	0.0000	0.00
2024/04/15	1.0000	0.0000	0.00
2024/04/12	1.0000	0.0000	0.00
2024/04/11	1.0000	0.0000	0.00
2024/04/10	1.0000	0.0000	0.00
2024/04/09	1.0000	0.0000	0.00
2024/04/08	1.0000	0.0000	0.00
2024/04/05	1.0000	0.0000	0.00
2024/04/04	1.0000	0.0000	0.00
2024/04/03	1.0000	0.0000	0.00
2024/04/02	1.0000	0.0000	0.00
2024/04/01	1.0000	0.0000	0.00
2024/03/28	1.0000	0.0000	0.00
2024/03/27	1.0000	0.0000	0.00
2024/03/26	1.0000	0.0000	0.00
2024/03/25	1.0000	0.0000	0.00
2024/03/22	1.0000	0.0000	0.00
2024/03/21	1.0000	0.0000	0.00
2024/03/20	1.0000	0.0000	0.00
2024/03/19	1.0000	0.0000	0.00
2024/03/18	1.0000	0.0000	0.00
2024/03/15	1.0000	0.0000	0.00
2024/03/13	1.0000	0.0000	0.00
2024/03/12	1.0000	0.0000	0.00
2024/03/11	1.0000	0.0000	0.00
2024/03/08	1.0000	0.0000	0.00
2024/03/07	1.0000	0.0000	0.00
2024/03/06	1.0000	0.0000	0.00
2024/03/05	1.0000	0.0000	0.00
2024/03/04	1.0000	0.0000	0.00
2024/03/01	1.0000	0.0000	0.00
2024/02/29	1.0000	0.0000	0.00
2024/02/28	1.0000	0.0000	0.00
2024/02/27	1.0000	0.0000	0.00
2024/02/26	1.0000	0.0000	0.00
2024/02/23	1.0000	0.0000	0.00
2024/02/21	1.0000	0.0000	0.00
2024/02/20	1.0000	0.0000	0.00
2024/02/16	1.0000	0.0000	0.00
2024/02/15	1.0000	0.0000	0.00
2024/02/14	1.0000	0.0000	0.00
2024/02/13	1.0000	0.0000	0.00
2024/02/12	1.0000	0.0000	0.00
2024/02/08	1.0000	0.0000	0.00
2024/02/07	1.0000	0.0000	0.00
2024/02/06	1.0000	0.0000	0.00
2024/02/05	1.0000	0.0000	0.00
2024/02/02	1.0000	0.0000	0.00
2024/01/31	1.0000	0.0000	0.00
2024/01/30	1.0000	0.0000	0.00
2024/01/29	1.0000	0.0000	0.00
2024/01/26	1.0000	0.0000	0.00
2024/01/25	1.0000	0.0000	0.00
2024/01/24	1.0000	0.0000	0.00
2024/01/23	1.0000	0.0000	0.00
2024/01/22	1.0000	0.0000	0.00
2024/01/19	1.0000	0.0000	0.00
2024/01/18	1.0000	0.0000	0.00
2024/01/17	1.0000	0.0000	0.00
2024/01/16	1.0000	0.0000	0.00
2024/01/12	1.0000	0.0000	0.00
2024/01/11	1.0000	0.0000	0.00
2024/01/10	1.0000	0.0000	0.00
2024/01/09	1.0000	0.0000	0.00
2024/01/08	1.0000	0.0000	0.00
2024/01/05	1.0000	0.0000	0.00
2024/01/04	1.0000	0.0000	0.00
2024/01/03	1.0000	0.0000	0.00
2024/01/02	1.0000	0.0000	0.00
2023/12/29	1.0000	0.0000	0.00
2023/12/28	1.0000	0.0000	0.00
2023/12/27	1.0000	0.0000	0.00
2023/12/22	1.0000	0.0000	0.00
2023/12/21	1.0000	0.0000	0.00
2023/12/19	1.0000	0.0000	0.00
2023/12/18	1.0000	0.0000	0.00
2023/12/15	1.0000	0.0000	0.00
2023/12/14	1.0000	0.0000	0.00
2023/12/12	1.0000	0.0000	0.00
2023/12/11	1.0000	0.0000	0.00
2023/12/08	1.0000	0.0000	0.00
2023/12/07	1.0000	0.0000	0.00
2023/12/06	1.0000	0.0000	0.00
2023/12/05	1.0000	0.0000	0.00
2023/12/04	1.0000	0.0000	0.00

Documents

Date Posted	Description
2024/10/18	2024 Financials

Directors

Name
Rohan Gore
Barry Harbison
Alexandra Macdonald
Robin Masters
Julie Mclean
Faith Outerbridge
Anthony Riker

Listing Sponsor

Cohort Limited

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	29 Nov 2023
Available To:	General Public

HSBC Corporate Money Funds US Dollar ESG Fund Class R

NAV History (USD)

Documents

Directors

Listing Sponsor