HSBC US Dollar Liquidity Fund F header image

HSBC US Dollar Liquidity Fund F

Fund

ISIN IE00BYYJHP44 / Valor 30318701

NAV (2026-02-19)
USD 1.00%

HSBC US Dollar Liquidity Fund F
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

HSBC Global Liq US Dollar Liquidity Fund is an actively managed short‑term portfolio that holds a diversified mix of money‑market and short‑dated debt instruments—each maturing in 397 days or less and carrying high short‑term credit ratings (at least A‑1/P‑1 equivalent at purchase). The fund buys securities issued by companies, governments and government‑related entities that are listed or traded on recognised markets, including certificates of deposit, commercial paper, bankers’ acceptances, medium‑term/variable/floating‑rate notes, treasury bills, government and corporate bonds (including Eurobonds), asset‑backed securities and reverse repurchase agreements; it is run as a low‑volatility NAV money‑market fund with daily liquidity.

Content summarized by AI chatbot
Tags:
money market short term bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1.45
HSBC US Dollar Liquidity Fund I
HSBC US Dollar Liquidity Fund I HSBC US Dollar Liquidity Fund I Valor: 32881016
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1.21
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
0.01%USD 1.27
HSBC US Dollar Liquidity Fund Z
HSBC US Dollar Liquidity Fund Z HSBC US Dollar Liquidity Fund Z Valor: 3120585
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
0.01%USD 1.54
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 J
HSBC US Dollar Liquidity Fund J HSBC US Dollar Liquidity Fund J Valor: 36535694
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1.24
HSBC US Dollar Liquidity Fund A
HSBC US Dollar Liquidity Fund A HSBC US Dollar Liquidity Fund A Valor: 1159811
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 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