HSBC US Dollar Liquidity Fund G header image

HSBC US Dollar Liquidity Fund G

Fund

ISIN IE00BYYJHQ50 / Valor 30318708

NAV (2026-07-17)
USD 1.00%

HSBC US Dollar Liquidity Fund G
UMushroom community rating:

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

HSBC US Dollar Liquidity Fund aims to preserve capital, provide daily access to your money and deliver a return in line with US dollar money markets. To do this, it invests actively in a diversified portfolio of short-term money market securities and obligations, including fixed- or floating-rate instruments issued by companies, governments and government-related entities. The portfolio is kept very short dated, with holdings maturing in 397 days or less, and it typically focuses on higher-quality issues rated at least A-1 or P-1, or the equivalent, from recognised rating agencies. In practice, the manager appears to build the fund by selecting liquid, low-volatility instruments available on recognised markets and balancing credit quality, maturity and diversification to support capital stability and daily redemption needs. The fund is designed to maintain exposure only to US dollars and is managed in line with money market fund regulations, with an emphasis on security, liquidity and a return similar to US dollar cash markets.

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

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1.29
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 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 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 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 D
HSBC US Dollar Liquidity Fund D HSBC US Dollar Liquidity Fund D Valor: 1293697
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%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
0.03%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
0.03%USD 1.29