{"scheme_code":102065,"scheme_name":"HSBC Gilt Fund  - Dividend","fund_house":"HSBC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF336L01735","isin_reinvest":"INF336L01727","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"hsbc-mutual-fund","latest_nav_date":"2015-12-01","latest_nav":16.2943,"latest_day_change_pct":-0.2858,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2015","aum_period_end":"2015-12-31","average_aum_lakhs":38.95,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:54 IST","source":"AMFI"}