HSBC US Dollar Liquidity Fund L header image

HSBC US Dollar Liquidity Fund L

Fund

ISIN IE00BYYJHW11 / Valor 30318707

NAV (2025-11-25)
USD 1.26+0.01%

HSBC US Dollar Liquidity Fund L
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HSBC Global Liq US Dollar Liquidity Fund is designed to preserve capital and offer daily liquidity by investing in a diversified portfolio of very short-term, high-quality debt instruments that mature in 397 days or less. The fund holds both fixed- and floating-rate paper issued by companies, governments and government-related entities and traded on recognised markets, with holdings required at purchase to carry at least an A-1/P-1 (or equivalent) rating; typical instruments include certificates of deposit, commercial paper, bankers’ acceptances, treasury bills, short-term government and corporate bonds (including Eurobonds), medium- and floating-rate notes, asset-backed securities and reverse repurchase agreements. It is actively managed and classified as a Low Volatility NAV money market fund.

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

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1.20
HSBC US Dollar Liquidity Fund Y
HSBC US Dollar Liquidity Fund Y HSBC US Dollar Liquidity Fund Y Valor: 32178135
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 D
HSBC US Dollar Liquidity Fund D HSBC US Dollar Liquidity Fund D Valor: 1293697
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1.44
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 K
HSBC US Dollar Liquidity Fund K HSBC US Dollar Liquidity Fund K Valor: 30318697
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1.26
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
0.01%USD 1.20
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