ISIN IE00BYYJHR67

HSBC US Dollar Liquidity Fund

HSBC US Dollar Liquidity Fund is a money market fund, ISIN IE00BYYJHR67.

  • Money Market
  • Low volatility NAV Money Market USD

The Fund aims to provide security of capital, daily liquidity and a return that is similar to US dollar money markets.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+2.9% Q4
1 year return
−6.6% Q4
3 year return
+4.1% Q4
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +2.3%
  • 3 months +0.6%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Commercial Paper50.1%
Cash Deposits39.8%
Floating Rate Notes9.4%
See all sectorsA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Money Market100.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. PEOPLE'S REPUBLIC OF CHINA6.5%
  2. 2. DEPOSITORY TRUST & CLEARING CO6.4%
  3. 3. CREDIT AGRICOLE GROUP4.3%
  4. 4. MIZUHO FINANCIAL GROUP INC4.3%
  5. 5. BANCO SANTANDER SA3.1%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Volatility and maximum drawdown are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00BYYJHR67
Management company
HSBC Global Asset Management (Switzerland) Ltd|HSBC Global Asset Management (UK) Limited
Benchmark
Secured Overnight Financing Rate (SOFR)
Ongoing charge
Share class launch date
28 Oct 2015
Domicile
IE
Fund type
open-ended fund
SRRI
1 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Top country exposure