HSBC US Dollar Liquidity Fund F header image

HSBC US Dollar Liquidity Fund F

Fund

ISIN IE00BYYJHP44 / Valor 30318701

NAV (2026-07-14)
USD 1.00%

HSBC US Dollar Liquidity Fund F
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HSBC US Dollar Liquidity Fund aims to preserve capital, provide daily access to your money and deliver returns broadly in line with US dollar money markets. It is an actively managed fund that invests in a diversified portfolio of short-term securities, instruments and obligations, including fixed- or floating-rate money market instruments issued by companies, governments and government-related entities. The portfolio is limited to securities with maturities of 397 days or less and is typically focused on high-quality issues rated at least A-1 or P-1, or the equivalent, and listed or traded on a recognised market. In practice, the manager appears to build the portfolio by selecting short-dated, liquid instruments that help balance stability, liquidity and income, while keeping the fund aligned with its low-volatility money market mandate. The fund is designed for daily dealing and maintains US dollar exposure only, making it a straightforward cash-management option for investors seeking a conservative, short-term place for capital.

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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 T
HSBC US Dollar Liquidity Fund T HSBC US Dollar Liquidity Fund T
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 0.99
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 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 1.47
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 1.56
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 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
0.01%USD 1.29
HSBC US Dollar Liquidity Fund X
HSBC US Dollar Liquidity Fund X HSBC US Dollar Liquidity Fund X
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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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
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