{"scheme_code":122380,"scheme_name":"HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend","fund_house":"HSBC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF336L01FF4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hsbc-mutual-fund","latest_nav_date":"2015-07-07","latest_nav":10.0,"latest_day_change_pct":-19.4685,"earliest_nav_date":"2013-05-10","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2015","aum_period_end":"2015-09-30","average_aum_lakhs":36.84,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:52 IST","source":"AMFI"}