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HSBC Sterling Liquidity Fund - D

ISIN

IE0030819167

Currency

GBP

NAV History

Performance

Latest NAV: 1.59(2026-05-06)

1M

+0.1%

3M

+0.7%

6M

+1.6%

YTD

+1.2%

1Y

+3.5%

3Y

+13.7%

5Y

+16.6%

Risk Metrics (1Y)

Volatility

0.1%

Sharpe Ratio

25.97

Max Drawdown

0.0%

Available Data (1 series)

Net Asset Value

Net Asset ValueHSBC

Frequently Asked Questions

What is the 1-year return of HSBC Sterling Liquidity Fund - D?

HSBC Sterling Liquidity Fund - D has a 1-year return of +3.5% as of 2026-05-06.

What is the risk profile of HSBC Sterling Liquidity Fund - D?

Over the past year, HSBC Sterling Liquidity Fund - D has an annualized volatility of 0.1%, a Sharpe ratio of 25.97, a maximum drawdown of 0.0%.

What is the ISIN of HSBC Sterling Liquidity Fund - D?

The ISIN (International Securities Identification Number) of HSBC Sterling Liquidity Fund - D is IE0030819167.

Identifiers

ISIN: IE0030819167

Download Data

NAV time series available via API.

Download NAV CSV →Download NAV JSON →

API Access

# Get fund view
GET /api/v1/funds/IE0030819167

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}