{"scheme_code":101688,"scheme_name":"HSBC Income Fund - Investment - Inst. - Dividend","fund_house":"HSBC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF336L01834","isin_reinvest":"INF336L01842","category":"Debt Scheme","sub_category":"Medium to Long Term Fund","fund_house_slug":"hsbc-mutual-fund","latest_nav_date":"2013-05-10","latest_nav":10.0,"latest_day_change_pct":0.0,"earliest_nav_date":"2008-05-21","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January 2010","aum_period_end":"2010-01-31","average_aum_lakhs":38.85,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:42 IST","source":"AMFI"}