HSBC US Dollar Liquidity Fund L header image

HSBC US Dollar Liquidity Fund L

Fund

ISIN IE00BYYJHW11 / Valor 30318707

NAV (2026-02-06)
USD 1.27+0.03%

HSBC US Dollar Liquidity Fund L
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HSBC Global Liq US Dollar Liquidity Fund invests in a diversified mix of very short-term, high-quality debt and money-market instruments issued by governments, government-related entities and companies, with individual maturities no longer than 397 days and a weighted average portfolio maturity under 60 days (weighted average life under 120 days). Typical holdings include certificates of deposit, commercial paper, bankers’ acceptances, short-term government and corporate bonds (including treasury bills, Eurobonds and medium-term notes), asset-backed securities, and the fund may also use reverse repurchase agreements and derivatives; holdings are chosen to meet high credit standards (generally rated A-1 or P-1 or equivalent when purchased).

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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 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 1.21
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 1.45
HSBC US Dollar Liquidity Fund I
HSBC US Dollar Liquidity Fund I HSBC US Dollar Liquidity Fund I Valor: 32881016
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1.21
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 1.27
HSBC US Dollar Liquidity Fund Z
HSBC US Dollar Liquidity Fund Z HSBC US Dollar Liquidity Fund Z Valor: 3120585
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1.53
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 J
HSBC US Dollar Liquidity Fund J HSBC US Dollar Liquidity Fund J Valor: 36535694
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1.23
HSBC US Dollar Liquidity Fund F
HSBC US Dollar Liquidity Fund F HSBC US Dollar Liquidity Fund F Valor: 30318701
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00