HSBC US Dollar Liquidity Fund H header image

HSBC US Dollar Liquidity Fund H

Fund

ISIN IE00BYYJHR67 / Valor 30318712

NAV (2026-06-26)
USD 1.00%

HSBC US Dollar Liquidity Fund H
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HSBC 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. It is actively managed and is designed as a diversified pool of short-term, high-quality holdings, with investments limited to fixed- or floating-rate securities that mature in 397 days or less and that are rated at least A-1 or P-1 at purchase. The portfolio may include certificates of deposit, commercial paper, bankers’ acceptances, medium-term and variable or floating rate notes, government bonds, corporate bonds, Eurobonds, treasury bills, asset-backed securities, and reverse repurchase agreements, issued by companies, governments, and government-related entities and traded on recognised markets. In practice, the manager appears to focus on selecting liquid, creditworthy instruments while balancing maturity, income, and risk to support the fund’s low-volatility money market profile and daily redemption feature.

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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
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 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 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 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 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 C
HSBC US Dollar Liquidity Fund C HSBC US Dollar Liquidity Fund C Valor: 1293685
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1.56
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 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 1.28