{"scheme_code":110457,"scheme_name":"HSBC Gilt Fund - Dividend - Weekly","fund_house":"HSBC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF336L01743","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"hsbc-mutual-fund","latest_nav_date":"2015-12-01","latest_nav":9.9509,"latest_day_change_pct":-0.2866,"earliest_nav_date":"2008-10-13","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":2.28,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:54 IST","source":"AMFI"}