{"scheme_code":120057,"scheme_name":"HSBC Gilt Fund - Growth Direct","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF336L01DA0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"hsbc-mutual-fund","latest_nav_date":"2015-12-01","latest_nav":18.7551,"latest_day_change_pct":-0.2701,"earliest_nav_date":"2013-05-13","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":5.72,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:54 IST","source":"AMFI"}