HSBC US Dollar Liquidity Fund A
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HSBC Global Liq US Dollar Liquidity Fund is an actively managed, low‑volatility money market fund that seeks to preserve capital and offer daily liquidity while delivering returns similar to short‑term US dollar money markets. Its portfolio is a diversified mix of short‑term fixed and floating‑rate instruments that mature within 397 days and are issued by governments, government‑related entities and corporations; holdings are chosen to meet high short‑term credit standards (at least A‑1 or P‑1 or equivalent) and include certificates of deposit, commercial paper, bankers’ acceptances, treasury bills and government/corporate notes (including medium‑term, variable and floating‑rate notes and Eurobonds), asset‑backed securities and reverse repurchase agreements.
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money marketshort 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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 1.45
HSBC US Dollar Liquidity Fund I
HSBC US Dollar Liquidity Fund I
HSBC US Dollar Liquidity Fund I
Valor: 32881016
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 1.21
HSBC US Dollar Liquidity Fund K
HSBC US Dollar Liquidity Fund K
HSBC US Dollar Liquidity Fund K
Valor: 30318697
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 1.27
HSBC US Dollar Liquidity Fund Z
HSBC US Dollar Liquidity Fund Z
HSBC US Dollar Liquidity Fund Z
Valor: 3120585
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
HSBC US Dollar Liquidity Fund C
HSBC US Dollar Liquidity Fund C
HSBC US Dollar Liquidity Fund C
Valor: 1293685
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 1.54
HSBC US Dollar Liquidity Fund B
HSBC US Dollar Liquidity Fund B
HSBC US Dollar Liquidity Fund B
Valor: 1238113
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
HSBC US Dollar Liquidity Fund J
HSBC US Dollar Liquidity Fund J
HSBC US Dollar Liquidity Fund J
Valor: 36535694
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 1.24
HSBC US Dollar Liquidity Fund F
HSBC US Dollar Liquidity Fund F
HSBC US Dollar Liquidity Fund F
Valor: 30318701
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
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