{"scheme_code":101480,"scheme_name":"HDFC Floating Rate Income Fund-Short Term Plan-Dividend","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2006-06-19","latest_nav":0.0,"latest_day_change_pct":-100.0,"earliest_nav_date":"2006-04-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"May 2006","aum_period_end":"2006-05-31","average_aum_lakhs":0.0,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:26 IST","source":"AMFI"}