HSBC Australian Dollar Liquidity Fund L AUD Acc header image

HSBC Australian Dollar Liquidity Fund L AUD Acc

Fund

ISIN IE00BD4H6981 / Valor 41348413

NAV (2026-02-20)
AUD 1.19+0.03%

HSBC Australian Dollar Liquidity Fund L AUD Acc
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The HSBC Australian Dollar Liquidity Fund seeks to preserve capital and achieve returns similar to Australian money markets by actively managing a diverse portfolio of high-quality, short-term securities maturing in 397 days or less. The fund invests in a variety of instruments such as certificates of deposit, bank deposits, commercial paper, government and corporate bonds, Eurobonds, asset-backed securities, and reverse repurchase agreements. These investments are issued by reputable companies, governments, and government-related entities and are traded on recognized markets, all maintaining strong credit ratings from major rating agencies.

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money market short term securities s&p/asx bank bill index

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OTHER SHARE CLASSES OF THIS FUND

HSBC Australian Dollar Liquidity Fund G
HSBC Australian Dollar Liquidity Fund G HSBC Australian Dollar Liquidity Fund G Valor: 45546330
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 1.00
HSBC Australian Dollar Liquidity Fund C AUD Acc
HSBC Australian Dollar Liquidity Fund C AUD Acc HSBC Australian Dollar Liquidity Fund C AUD Acc Valor: 41348280
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%AUD 1.18
HSBC Australian Dollar Liquidity Fund A AUD Inc
HSBC Australian Dollar Liquidity Fund A AUD Inc HSBC Australian Dollar Liquidity Fund A AUD Inc Valor: 43424379
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 1.00
HSBC Australian Dollar Liquidity Fund E
HSBC Australian Dollar Liquidity Fund E HSBC Australian Dollar Liquidity Fund E
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 1.00
HSBC Australian Dollar Liquidity Fund B
HSBC Australian Dollar Liquidity Fund B HSBC Australian Dollar Liquidity Fund B Valor: 45622458
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 1.00
HSBC Australian Dollar Liquidity Fund F AUD Inc
HSBC Australian Dollar Liquidity Fund F AUD Inc HSBC Australian Dollar Liquidity Fund F AUD Inc Valor: 41348415
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 1.00
HSBC Australian Dollar Liquidity Fund J AUD Acc
HSBC Australian Dollar Liquidity Fund J AUD Acc HSBC Australian Dollar Liquidity Fund J AUD Acc Valor: 41348410
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%AUD 1.18
HSBC Australian Dollar Liquidity Fund X
HSBC Australian Dollar Liquidity Fund X HSBC Australian Dollar Liquidity Fund X Valor: 43424309
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 1.00
HSBC Australian Dollar Liquidity Fund H AUD Inc
HSBC Australian Dollar Liquidity Fund H AUD Inc HSBC Australian Dollar Liquidity Fund H AUD Inc Valor: 41348418
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 1.00