HSBC US Dollar Liquidity Fund K header image

HSBC US Dollar Liquidity Fund K

Fund

ISIN IE00BYYJHV04 / Valor 30318697

NAV (2026-03-06)
USD 1.27+0.03%

HSBC US Dollar Liquidity Fund K
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HSBC Global Liq US Dollar Liquidity Fund invests in a diversified mix of short-term, high-quality debt instruments that mature within 397 days (about a year), including certificates of deposit, commercial paper, bankers’ acceptances, treasury bills, short-term government, corporate and Eurobonds, asset-backed securities and reverse repurchase agreements; these are issued by governments, government-related entities and companies and traded on recognised markets, are generally purchased with at least A-1/P-1 (or equivalent) credit ratings, and the fund is managed for daily liquidity and low volatility as a money market vehicle.

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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
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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 1.27
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
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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
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
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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
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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 W
HSBC US Dollar Liquidity Fund W HSBC US Dollar Liquidity Fund W
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1.22
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 1.46