{"scheme_code":101599,"scheme_name":"HSBC Short Duration Fund - Regular Growth","fund_house":"HSBC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF336L01917","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund","fund_house_slug":"hsbc-mutual-fund","latest_nav_date":"2022-11-25","latest_nav":32.6785,"latest_day_change_pct":0.022,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2022","aum_period_end":"2022-09-30","average_aum_lakhs":3899.0,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:25 IST","source":"AMFI"}