{"scheme_code":120056,"scheme_name":"HSBC Gilt Fund - Monthly Dividend Direct","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF336L01DB8","isin_reinvest":"INF336L01DC6","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"hsbc-mutual-fund","latest_nav_date":"2013-05-10","latest_nav":15.7083,"latest_day_change_pct":0.1243,"earliest_nav_date":"2013-01-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2014","aum_period_end":"2014-09-30","average_aum_lakhs":1.1,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:42 IST","source":"AMFI"}