Liquidity Funds

  Date of Fund Information : 08-Feb-2010
Fund NameNAVChangeDaily
Yield
7 Day
Yield
30 Day
Yield
90 Day
Yield
90 Day
Actual Return
Daily Factor
HSBC Euro Liquidity - A Shares1.0000
same
0.0000
0.26%0.26%0.26%  0.000007143
HSBC Euro Liquidity - B Shares1.0000
same
0.0000
0.05%0.05%0.06%  0.000001390
HSBC Euro Liquidity - C Shares1.2253
same
0.0000
0.26%    N/A
HSBC Euro Liquidity - D Shares1.2069
same
0.0000
0.05%    N/A
HSBC Sterling Liquidity - A Shares1.0000
same
0.0000
0.29%0.29%0.29%  0.000008023
HSBC Sterling Liquidity - B Shares1.0000
same
0.0000
0.09%0.09%0.09%  0.000002543
HSBC Sterling Liquidity - C Shares1.3602
up
0.0001
0.29%    N/A
HSBC Sterling Liquidity - D Shares1.3387
same
0.0000
0.09%    N/A
HSBC US Dollar Liquidity - A Shares1.0000
same
0.0000
0.05%0.05%0.05%  0.000001370
HSBC US Dollar Liquidity - B Shares1.0000
same
0.0000
0.05%0.05%0.05%  0.000001370
HSBC US Dollar Liquidity - C Shares1.2182
same
0.0000
0.05%    N/A
HSBC US Dollar Liquidity - D Shares1.1754
same
0.0000
0.05%    N/A
HSBC Canadian Dollar Liquidity - A Shares1.0000
same
0.0000
0.21%0.20%0.23%  0.000005679

Important Information

Yields, actual returns and NAVs are shown net of fees.

All yields and actual returns are annualised over 365 days in accordance with the Code of Conduct of the Institutional Money Markets Fund Association. Yield is a measure of the income earned. The 7 day, 30 day yields, and 90 day yields are simple averages of the daily yield over the relevant period.

‘Actual return’ is a measure of the change in the price of a share. The 90 day actual return is the change in the price of a share over a 90 day period.

The daily factor is the measure of income earned per share on a distributing unit, and can be converted to the daily yield by multiplying by 365.