HSBC US Dollar Liquidity Fund L
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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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money marketshort term bonds
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OTHER SHARE CLASSES OF THIS FUND
HSBC US Dollar Liquidity Fund X
HSBC US Dollar Liquidity Fund X
HSBC US Dollar Liquidity Fund X
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
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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 1.29
HSBC US Dollar Liquidity Fund W
HSBC US Dollar Liquidity Fund W
HSBC US Dollar Liquidity Fund W
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 1.23
HSBC US Dollar Liquidity Fund T
HSBC US Dollar Liquidity Fund T
HSBC US Dollar Liquidity Fund T
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
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
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 C
HSBC US Dollar Liquidity Fund C
HSBC US Dollar Liquidity Fund C
Valor: 1293685
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