HSBC US Dollar Liquidity Fund A header image

HSBC US Dollar Liquidity Fund A

Fund

ISIN IE0009489620 / Valor 1159811

NAV (2025-11-20)
USD 1.00%

HSBC US Dollar Liquidity Fund A
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The HSBC Global Liq US Dollar Liquidity Fund invests in a diverse mix of short-term instruments that mature in 397 days or less, including certificates of deposit, variable and floating rate notes, commercial paper, bankers’ acceptances, government and corporate bonds, treasury bills, Eurobonds, asset-backed securities, and reverse repurchase agreements. All these securities are chosen to meet strict credit rating criteria from recognized agencies, ensuring a focus on capital security and a return profile that mirrors US dollar money markets.

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Tags:
money market short term bonds

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OTHER SHARE CLASSES OF THIS FUND

HSBC US Dollar Liquidity Fund D
HSBC US Dollar Liquidity Fund D HSBC US Dollar Liquidity Fund D Valor: 1293697
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1.44
HSBC US Dollar Liquidity Fund E
HSBC US Dollar Liquidity Fund E HSBC US Dollar Liquidity Fund E Valor: 35706388
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
HSBC US Dollar Liquidity Fund Y
HSBC US Dollar Liquidity Fund Y HSBC US Dollar Liquidity Fund Y Valor: 32178135
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
HSBC US Dollar Liquidity Fund G
HSBC US Dollar Liquidity Fund G HSBC US Dollar Liquidity Fund G Valor: 30318708
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
HSBC US Dollar Liquidity Fund I
HSBC US Dollar Liquidity Fund I HSBC US Dollar Liquidity Fund I Valor: 32881016
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1.20
HSBC US Dollar Liquidity Fund K
HSBC US Dollar Liquidity Fund K HSBC US Dollar Liquidity Fund K Valor: 30318697
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1.26
HSBC US Dollar Liquidity Fund L
HSBC US Dollar Liquidity Fund L HSBC US Dollar Liquidity Fund L Valor: 30318707
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1.26
HSBC US Dollar Liquidity Fund H
HSBC US Dollar Liquidity Fund H HSBC US Dollar Liquidity Fund H Valor: 30318712
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
HSBC US Dollar Liquidity Fund W
HSBC US Dollar Liquidity Fund W HSBC US Dollar Liquidity Fund W
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1.20
HSBC US Dollar Liquidity Fund Z
HSBC US Dollar Liquidity Fund Z HSBC US Dollar Liquidity Fund Z Valor: 3120585
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00