{"fund_details":{"scheme_code":101600,"scheme_name":"HSBC Short Duration Fund - Closed (Monthly IDCW)","fund_house":"HSBC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF336L01990","isin_reinvest":"INF336L01AA6","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2022-11-25","nav":11.808,"day_change_pct":0.022},{"nav_date":"2022-11-24","nav":11.8054,"day_change_pct":0.0297},{"nav_date":"2022-11-23","nav":11.8019,"day_change_pct":0.0212},{"nav_date":"2022-11-22","nav":11.7994,"day_change_pct":-0.5479},{"nav_date":"2022-11-21","nav":11.8644,"day_change_pct":0.0498},{"nav_date":"2022-11-18","nav":11.8585,"day_change_pct":0.016},{"nav_date":"2022-11-17","nav":11.8566,"day_change_pct":0.0287},{"nav_date":"2022-11-16","nav":11.8532,"day_change_pct":0.0211},{"nav_date":"2022-11-15","nav":11.8507,"day_change_pct":0.0422},{"nav_date":"2022-11-14","nav":11.8457,"day_change_pct":0.0144},{"nav_date":"2022-11-11","nav":11.844,"day_change_pct":0.0921},{"nav_date":"2022-11-10","nav":11.8331,"day_change_pct":0.0431},{"nav_date":"2022-11-09","nav":11.828,"day_change_pct":0.0778},{"nav_date":"2022-11-07","nav":11.8188,"day_change_pct":0.0567},{"nav_date":"2022-11-04","nav":11.8121,"day_change_pct":0.0025},{"nav_date":"2022-11-03","nav":11.8118,"day_change_pct":-0.0034},{"nav_date":"2022-11-02","nav":11.8122,"day_change_pct":-0.0076},{"nav_date":"2022-11-01","nav":11.8131,"day_change_pct":0.0152},{"nav_date":"2022-10-31","nav":11.8113,"day_change_pct":0.0373},{"nav_date":"2022-10-28","nav":11.8069,"day_change_pct":0.0237},{"nav_date":"2022-10-27","nav":11.8041,"day_change_pct":-0.3091},{"nav_date":"2022-10-25","nav":11.8407,"day_change_pct":0.1184},{"nav_date":"2022-10-21","nav":11.8267,"day_change_pct":0.0178},{"nav_date":"2022-10-20","nav":11.8246,"day_change_pct":-0.0085},{"nav_date":"2022-10-19","nav":11.8256,"day_change_pct":-0.0025},{"nav_date":"2022-10-18","nav":11.8259,"day_change_pct":0.0237},{"nav_date":"2022-10-17","nav":11.8231,"day_change_pct":0.127},{"nav_date":"2022-10-14","nav":11.8081,"day_change_pct":-0.022},{"nav_date":"2022-10-13","nav":11.8107,"day_change_pct":0.0169},{"nav_date":"2022-10-12","nav":11.8087,"day_change_pct":-0.011},{"nav_date":"2022-10-11","nav":11.81,"day_change_pct":-0.0161},{"nav_date":"2022-10-10","nav":11.8119,"day_change_pct":-0.0288},{"nav_date":"2022-10-07","nav":11.8153,"day_change_pct":-0.0465},{"nav_date":"2022-10-06","nav":11.8208,"day_change_pct":-0.0034},{"nav_date":"2022-10-04","nav":11.8212,"day_change_pct":0.0618},{"nav_date":"2022-10-03","nav":11.8139,"day_change_pct":0.0661},{"nav_date":"2022-09-30","nav":11.8061,"day_change_pct":0.0169},{"nav_date":"2022-09-29","nav":11.8041,"day_change_pct":0.0458},{"nav_date":"2022-09-28","nav":11.7987,"day_change_pct":0.0237},{"nav_date":"2022-09-27","nav":11.7959,"day_change_pct":-0.0017},{"nav_date":"2022-09-26","nav":11.7961,"day_change_pct":0.0102},{"nav_date":"2022-09-23","nav":11.7949,"day_change_pct":-0.083},{"nav_date":"2022-09-22","nav":11.8047,"day_change_pct":-0.0626},{"nav_date":"2022-09-21","nav":11.8121,"day_change_pct":-0.0076},{"nav_date":"2022-09-20","nav":11.813,"day_change_pct":-0.0575},{"nav_date":"2022-09-19","nav":11.8198,"day_change_pct":0.0288},{"nav_date":"2022-09-16","nav":11.8164,"day_change_pct":-0.0499},{"nav_date":"2022-09-15","nav":11.8223,"day_change_pct":-0.0288},{"nav_date":"2022-09-14","nav":11.8257,"day_change_pct":-0.0321},{"nav_date":"2022-09-13","nav":11.8295,"day_change_pct":0.0144},{"nav_date":"2022-09-12","nav":11.8278,"day_change_pct":0.0186},{"nav_date":"2022-09-09","nav":11.8256,"day_change_pct":0.0144},{"nav_date":"2022-09-08","nav":11.8239,"day_change_pct":0.0406},{"nav_date":"2022-09-07","nav":11.8191,"day_change_pct":0.0},{"nav_date":"2022-09-06","nav":11.8191,"day_change_pct":0.0212},{"nav_date":"2022-09-05","nav":11.8166,"day_change_pct":0.0423},{"nav_date":"2022-09-02","nav":11.8116,"day_change_pct":0.0034},{"nav_date":"2022-09-01","nav":11.8112,"day_change_pct":0.0347},{"nav_date":"2022-08-30","nav":11.8071,"day_change_pct":0.0127},{"nav_date":"2022-08-29","nav":11.8056,"day_change_pct":0.0195},{"nav_date":"2022-08-26","nav":11.8033,"day_change_pct":-0.4688},{"nav_date":"2022-08-25","nav":11.8589,"day_change_pct":0.0067},{"nav_date":"2022-08-24","nav":11.8581,"day_change_pct":0.0202},{"nav_date":"2022-08-23","nav":11.8557,"day_change_pct":0.0051},{"nav_date":"2022-08-22","nav":11.8551,"day_change_pct":0.0278},{"nav_date":"2022-08-19","nav":11.8518,"day_change_pct":0.0},{"nav_date":"2022-08-18","nav":11.8518,"day_change_pct":0.0017},{"nav_date":"2022-08-17","nav":11.8516,"day_change_pct":0.109},{"nav_date":"2022-08-12","nav":11.8387,"day_change_pct":0.0406},{"nav_date":"2022-08-11","nav":11.8339,"day_change_pct":0.0304},{"nav_date":"2022-08-10","nav":11.8303,"day_change_pct":0.0778},{"nav_date":"2022-08-08","nav":11.8211,"day_change_pct":0.0212},{"nav_date":"2022-08-05","nav":11.8186,"day_change_pct":-0.0727},{"nav_date":"2022-08-04","nav":11.8272,"day_change_pct":0.0431},{"nav_date":"2022-08-03","nav":11.8221,"day_change_pct":-0.0313},{"nav_date":"2022-08-02","nav":11.8258,"day_change_pct":0.0779},{"nav_date":"2022-08-01","nav":11.8166,"day_change_pct":0.0855},{"nav_date":"2022-07-29","nav":11.8065,"day_change_pct":0.0373},{"nav_date":"2022-07-28","nav":11.8021,"day_change_pct":0.0246},{"nav_date":"2022-07-27","nav":11.7992,"day_change_pct":0.0076},{"nav_date":"2022-07-26","nav":11.7983,"day_change_pct":-0.0085},{"nav_date":"2022-07-25","nav":11.7993,"day_change_pct":0.0611},{"nav_date":"2022-07-22","nav":11.7921,"day_change_pct":-0.0008},{"nav_date":"2022-07-21","nav":11.7922,"day_change_pct":0.0042},{"nav_date":"2022-07-20","nav":11.7917,"day_change_pct":0.0},{"nav_date":"2022-07-19","nav":11.7917,"day_change_pct":0.011},{"nav_date":"2022-07-18","nav":11.7904,"day_change_pct":0.0407},{"nav_date":"2022-07-15","nav":11.7856,"day_change_pct":0.0017},{"nav_date":"2022-07-14","nav":11.7854,"day_change_pct":0.0},{"nav_date":"2022-07-13","nav":11.7854,"day_change_pct":0.0535},{"nav_date":"2022-07-12","nav":11.7791,"day_change_pct":-0.0144},{"nav_date":"2022-07-11","nav":11.7808,"day_change_pct":0.0076},{"nav_date":"2022-07-08","nav":11.7799,"day_change_pct":0.0042},{"nav_date":"2022-07-07","nav":11.7794,"day_change_pct":-0.0017},{"nav_date":"2022-07-06","nav":11.7796,"day_change_pct":0.1173},{"nav_date":"2022-07-05","nav":11.7658,"day_change_pct":0.04},{"nav_date":"2022-07-04","nav":11.7611,"day_change_pct":0.0868},{"nav_date":"2022-07-01","nav":11.7509,"day_change_pct":0.063},{"nav_date":"2022-06-30","nav":11.7435,"day_change_pct":0.0298},{"nav_date":"2022-06-29","nav":11.74,"day_change_pct":0.0111},{"nav_date":"2022-06-28","nav":11.7387,"day_change_pct":0.0162},{"nav_date":"2022-06-27","nav":11.7368,"day_change_pct":0.0503},{"nav_date":"2022-06-24","nav":11.7309,"day_change_pct":0.0128},{"nav_date":"2022-06-23","nav":11.7294,"day_change_pct":0.0136},{"nav_date":"2022-06-22","nav":11.7278,"day_change_pct":0.0452},{"nav_date":"2022-06-21","nav":11.7225,"day_change_pct":0.0},{"nav_date":"2022-06-20","nav":11.7225,"day_change_pct":0.0811},{"nav_date":"2022-06-17","nav":11.713,"day_change_pct":0.0145},{"nav_date":"2022-06-16","nav":11.7113,"day_change_pct":0.0},{"nav_date":"2022-06-15","nav":11.7113,"day_change_pct":-0.0154},{"nav_date":"2022-06-14","nav":11.7131,"day_change_pct":-0.0358},{"nav_date":"2022-06-13","nav":11.7173,"day_change_pct":0.0102},{"nav_date":"2022-06-10","nav":11.7161,"day_change_pct":0.0248},{"nav_date":"2022-06-09","nav":11.7132,"day_change_pct":0.0137},{"nav_date":"2022-06-08","nav":11.7116,"day_change_pct":0.1419},{"nav_date":"2022-06-07","nav":11.695,"day_change_pct":-0.1289},{"nav_date":"2022-06-06","nav":11.7101,"day_change_pct":-0.0137},{"nav_date":"2022-06-03","nav":11.7117,"day_change_pct":0.0068},{"nav_date":"2022-06-02","nav":11.7109,"day_change_pct":-0.0376},{"nav_date":"2022-06-01","nav":11.7153,"day_change_pct":0.0111},{"nav_date":"2022-05-31","nav":11.714,"day_change_pct":-0.0145},{"nav_date":"2022-05-30","nav":11.7157,"day_change_pct":-0.0051},{"nav_date":"2022-05-27","nav":11.7163,"day_change_pct":0.0154},{"nav_date":"2022-05-26","nav":11.7145,"day_change_pct":0.0},{"nav_date":"2022-05-25","nav":11.7145,"day_change_pct":0.0299},{"nav_date":"2022-05-24","nav":11.711,"day_change_pct":0.0376},{"nav_date":"2022-05-23","nav":11.7066,"day_change_pct":0.0667},{"nav_date":"2022-05-20","nav":11.6988,"day_change_pct":-0.0299},{"nav_date":"2022-05-19","nav":11.7023,"day_change_pct":0.0068},{"nav_date":"2022-05-18","nav":11.7015,"day_change_pct":0.0205},{"nav_date":"2022-05-17","nav":11.6991,"day_change_pct":0.0291},{"nav_date":"2022-05-13","nav":11.6957,"day_change_pct":-0.0777},{"nav_date":"2022-05-12","nav":11.7048,"day_change_pct":0.0051},{"nav_date":"2022-05-11","nav":11.7042,"day_change_pct":0.0556},{"nav_date":"2022-05-10","nav":11.6977,"day_change_pct":0.0522},{"nav_date":"2022-05-09","nav":11.6916,"day_change_pct":-0.0222},{"nav_date":"2022-05-06","nav":11.6942,"day_change_pct":-0.1605},{"nav_date":"2022-05-05","nav":11.713,"day_change_pct":-0.2113},{"nav_date":"2022-05-04","nav":11.7378,"day_change_pct":-0.6029},{"nav_date":"2022-05-02","nav":11.809,"day_change_pct":0.0517},{"nav_date":"2022-04-29","nav":11.8029,"day_change_pct":-0.0017},{"nav_date":"2022-04-28","nav":11.8031,"day_change_pct":-0.0313},{"nav_date":"2022-04-27","nav":11.8068,"day_change_pct":0.0119},{"nav_date":"2022-04-26","nav":11.8054,"day_change_pct":0.0025},{"nav_date":"2022-04-25","nav":11.8051,"day_change_pct":0.0678},{"nav_date":"2022-04-22","nav":11.7971,"day_change_pct":-0.0025},{"nav_date":"2022-04-21","nav":11.7974,"day_change_pct":0.0187},{"nav_date":"2022-04-20","nav":11.7952,"day_change_pct":0.0254},{"nav_date":"2022-04-19","nav":11.7922,"day_change_pct":0.0798},{"nav_date":"2022-04-18","nav":11.7828,"day_change_pct":0.0756},{"nav_date":"2022-04-13","nav":11.7739,"day_change_pct":-0.1374},{"nav_date":"2022-04-12","nav":11.7901,"day_change_pct":-0.0076},{"nav_date":"2022-04-11","nav":11.791,"day_change_pct":-0.0873},{"nav_date":"2022-04-08","nav":11.8013,"day_change_pct":-0.2915},{"nav_date":"2022-04-07","nav":11.8358,"day_change_pct":0.0144},{"nav_date":"2022-04-06","nav":11.8341,"day_change_pct":0.0042},{"nav_date":"2022-04-05","nav":11.8336,"day_change_pct":0.0034},{"nav_date":"2022-04-04","nav":11.8332,"day_change_pct":0.0296},{"nav_date":"2022-03-31","nav":11.8297,"day_change_pct":0.0321},{"nav_date":"2022-03-30","nav":11.8259,"day_change_pct":0.0448},{"nav_date":"2022-03-29","nav":11.8206,"day_change_pct":0.0034},{"nav_date":"2022-03-28","nav":11.8202,"day_change_pct":0.022},{"nav_date":"2022-03-25","nav":11.8176,"day_change_pct":0.0372},{"nav_date":"2022-03-24","nav":11.8132,"day_change_pct":0.0144},{"nav_date":"2022-03-23","nav":11.8115,"day_change_pct":0.0237},{"nav_date":"2022-03-22","nav":11.8087,"day_change_pct":-0.022},{"nav_date":"2022-03-21","nav":11.8113,"day_change_pct":0.0457},{"nav_date":"2022-03-17","nav":11.8059,"day_change_pct":0.0212},{"nav_date":"2022-03-16","nav":11.8034,"day_change_pct":0.0449},{"nav_date":"2022-03-15","nav":11.7981,"day_change_pct":0.0882},{"nav_date":"2022-03-14","nav":11.7877,"day_change_pct":0.0611},{"nav_date":"2022-03-11","nav":11.7805,"day_change_pct":0.0008},{"nav_date":"2022-03-10","nav":11.7804,"day_change_pct":0.0314},{"nav_date":"2022-03-09","nav":11.7767,"day_change_pct":0.0119},{"nav_date":"2022-03-08","nav":11.7753,"day_change_pct":-0.0025},{"nav_date":"2022-03-07","nav":11.7756,"day_change_pct":-0.0603},{"nav_date":"2022-03-04","nav":11.7827,"day_change_pct":0.017},{"nav_date":"2022-03-03","nav":11.7807,"day_change_pct":-0.0467},{"nav_date":"2022-03-02","nav":11.7862,"day_change_pct":-0.0611},{"nav_date":"2022-02-28","nav":11.7934,"day_change_pct":0.017},{"nav_date":"2022-02-25","nav":11.7914,"day_change_pct":0.0212},{"nav_date":"2022-02-24","nav":11.7889,"day_change_pct":-0.0187},{"nav_date":"2022-02-23","nav":11.7911,"day_change_pct":0.0153},{"nav_date":"2022-02-22","nav":11.7893,"day_change_pct":0.0085},{"nav_date":"2022-02-21","nav":11.7883,"day_change_pct":0.0051},{"nav_date":"2022-02-18","nav":11.7877,"day_change_pct":0.0441},{"nav_date":"2022-02-17","nav":11.7825,"day_change_pct":0.017},{"nav_date":"2022-02-16","nav":11.7805,"day_change_pct":-0.0085},{"nav_date":"2022-02-15","nav":11.7815,"day_change_pct":0.0025},{"nav_date":"2022-02-14","nav":11.7812,"day_change_pct":0.0799},{"nav_date":"2022-02-11","nav":11.7718,"day_change_pct":0.1054},{"nav_date":"2022-02-10","nav":11.7594,"day_change_pct":0.2224},{"nav_date":"2022-02-09","nav":11.7333,"day_change_pct":0.0077},{"nav_date":"2022-02-08","nav":11.7324,"day_change_pct":0.0836},{"nav_date":"2022-02-04","nav":11.7226,"day_change_pct":-0.0154},{"nav_date":"2022-02-03","nav":11.7244,"day_change_pct":0.0154},{"nav_date":"2022-02-02","nav":11.7226,"day_change_pct":-0.0495},{"nav_date":"2022-02-01","nav":11.7284,"day_change_pct":-0.1456},{"nav_date":"2022-01-31","nav":11.7455,"day_change_pct":0.052},{"nav_date":"2022-01-28","nav":11.7394,"day_change_pct":0.0256},{"nav_date":"2022-01-27","nav":11.7364,"day_change_pct":-0.0511},{"nav_date":"2022-01-25","nav":11.7424,"day_change_pct":0.04},{"nav_date":"2022-01-24","nav":11.7377,"day_change_pct":0.0443},{"nav_date":"2022-01-21","nav":11.7325,"day_change_pct":0.0085},{"nav_date":"2022-01-20","nav":11.7315,"day_change_pct":0.0537},{"nav_date":"2022-01-19","nav":11.7252,"day_change_pct":0.0009},{"nav_date":"2022-01-18","nav":11.7251,"day_change_pct":-0.0111},{"nav_date":"2022-01-17","nav":11.7264,"day_change_pct":0.0043},{"nav_date":"2022-01-14","nav":11.7259,"day_change_pct":0.0392},{"nav_date":"2022-01-13","nav":11.7213,"day_change_pct":0.0427},{"nav_date":"2022-01-12","nav":11.7163,"day_change_pct":0.012},{"nav_date":"2022-01-11","nav":11.7149,"day_change_pct":0.0307},{"nav_date":"2022-01-10","nav":11.7113,"day_change_pct":0.0077},{"nav_date":"2022-01-07","nav":11.7104,"day_change_pct":0.0111},{"nav_date":"2022-01-06","nav":11.7091,"day_change_pct":-0.0452},{"nav_date":"2022-01-05","nav":11.7144,"day_change_pct":0.0077},{"nav_date":"2022-01-04","nav":11.7135,"day_change_pct":-0.0444},{"nav_date":"2022-01-03","nav":11.7187,"day_change_pct":0.0444},{"nav_date":"2021-12-31","nav":11.7135,"day_change_pct":0.0179},{"nav_date":"2021-12-30","nav":11.7114,"day_change_pct":0.0085},{"nav_date":"2021-12-29","nav":11.7104,"day_change_pct":0.0248},{"nav_date":"2021-12-28","nav":11.7075,"day_change_pct":-0.0239},{"nav_date":"2021-12-27","nav":11.7103,"day_change_pct":0.0402},{"nav_date":"2021-12-24","nav":11.7056,"day_change_pct":0.0137},{"nav_date":"2021-12-23","nav":11.704,"day_change_pct":-0.0051},{"nav_date":"2021-12-22","nav":11.7046,"day_change_pct":-0.0196},{"nav_date":"2021-12-21","nav":11.7069,"day_change_pct":-0.0691},{"nav_date":"2021-12-20","nav":11.715,"day_change_pct":-0.0537},{"nav_date":"2021-12-17","nav":11.7213,"day_change_pct":-0.0111},{"nav_date":"2021-12-16","nav":11.7226,"day_change_pct":0.0077},{"nav_date":"2021-12-15","nav":11.7217,"day_change_pct":-0.0034},{"nav_date":"2021-12-14","nav":11.7221,"day_change_pct":0.0017},{"nav_date":"2021-12-13","nav":11.7219,"day_change_pct":0.023},{"nav_date":"2021-12-10","nav":11.7192,"day_change_pct":0.0034},{"nav_date":"2021-12-09","nav":11.7188,"day_change_pct":0.0119},{"nav_date":"2021-12-08","nav":11.7174,"day_change_pct":0.0666},{"nav_date":"2021-12-07","nav":11.7096,"day_change_pct":-0.0145},{"nav_date":"2021-12-06","nav":11.7113,"day_change_pct":0.0085},{"nav_date":"2021-12-03","nav":11.7103,"day_change_pct":0.006},{"nav_date":"2021-12-02","nav":11.7096,"day_change_pct":0.0308},{"nav_date":"2021-12-01","nav":11.706,"day_change_pct":-0.0034},{"nav_date":"2021-11-30","nav":11.7064,"day_change_pct":0.0282},{"nav_date":"2021-11-29","nav":11.7031,"day_change_pct":0.0359},{"nav_date":"2021-11-26","nav":11.6989,"day_change_pct":0.0479},{"nav_date":"2021-11-25","nav":11.6933,"day_change_pct":0.0163},{"nav_date":"2021-11-24","nav":11.6914,"day_change_pct":-0.0154},{"nav_date":"2021-11-23","nav":11.6932,"day_change_pct":-0.0034},{"nav_date":"2021-11-22","nav":11.6936,"day_change_pct":0.0453},{"nav_date":"2021-11-18","nav":11.6883,"day_change_pct":0.0488},{"nav_date":"2021-11-17","nav":11.6826,"day_change_pct":-0.012}],"total":4022,"page":1,"page_size":250}