{"scheme_code":120058,"scheme_name":"HSBC Gilt Fund - Weekly Dividend Direct","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF336L01DD4","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"hsbc-mutual-fund","latest_nav_date":"2013-06-26","latest_nav":9.821,"latest_day_change_pct":-0.3652,"earliest_nav_date":"2013-05-22","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2013","aum_period_end":"2013-06-30","average_aum_lakhs":2.17,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:43 IST","source":"AMFI"}