{"scheme_code":133714,"scheme_name":"HSBC Global Consumer Opportunities Fund - Growth Direct","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF336L01JT7","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"hsbc-mutual-fund","latest_nav_date":"2021-05-12","latest_nav":19.0214,"latest_day_change_pct":-0.0189,"earliest_nav_date":"2015-02-27","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2021","aum_period_end":"2021-06-30","average_aum_lakhs":99.28,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:19 IST","source":"AMFI"}