HSBC US Dollar Liquidity Fund D header image

HSBC US Dollar Liquidity Fund D

Fund

ISIN IE0030819381 / Valor 1293697

NAV (2026-07-02)
USD 1.47+0.04%

HSBC US Dollar Liquidity Fund D
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HSBC Global US Dollar Liquidity Fund aims to preserve capital, provide daily access to your money, and deliver a return broadly in line with US dollar money markets. To achieve this, the fund is actively managed and invests in a diversified portfolio of short-term fixed- or floating-rate securities, instruments and obligations issued by companies, governments and government-related entities. These holdings are generally listed or traded on recognised markets, mature in 397 days or less, and typically carry high short-term credit ratings of at least A-1 or P-1, or an equivalent rating. In practice, the manager appears to focus on high-quality, liquid short-dated debt and money-market-style instruments, balancing income opportunities against capital preservation and ready access to cash. The portfolio is also kept in US dollars, and daily liquidity means investors can redeem on any business day. Although the fund does not have a specific sustainable investment objective, the manager also promotes environmental and social characteristics and looks for issuers following good governance practices.

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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 A
HSBC US Dollar Liquidity Fund A HSBC US Dollar Liquidity Fund A Valor: 1159811
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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 K
HSBC US Dollar Liquidity Fund K HSBC US Dollar Liquidity Fund K Valor: 30318697
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 1.29
HSBC US Dollar Liquidity Fund T
HSBC US Dollar Liquidity Fund T HSBC US Dollar Liquidity Fund T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 0.99
HSBC US Dollar Liquidity Fund X
HSBC US Dollar Liquidity Fund X HSBC US Dollar Liquidity Fund X
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
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 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 C
HSBC US Dollar Liquidity Fund C HSBC US Dollar Liquidity Fund C Valor: 1293685
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 1.56
HSBC US Dollar Liquidity Fund B
HSBC US Dollar Liquidity Fund B HSBC US Dollar Liquidity Fund B Valor: 1238113
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
HSBC US Dollar Liquidity Fund L
HSBC US Dollar Liquidity Fund L HSBC US Dollar Liquidity Fund L Valor: 30318707
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 1.29