HSBC US Dollar Liquidity Fund F
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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.
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Tags:
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
0.01%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
0.01%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
0.01%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
0.01%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
0.01%USD 1.24
HSBC US Dollar Liquidity Fund A
HSBC US Dollar Liquidity Fund A
HSBC US Dollar Liquidity Fund A
Valor: 1159811
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
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