{"scheme_code":104347,"scheme_name":"HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth","fund_house":"HSBC Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF336L01AR0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short 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":"2006-10-18","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2011","aum_period_end":"2011-03-31","average_aum_lakhs":628.39,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:42 IST","source":"AMFI"}