{"fund_details":{"scheme_code":102834,"scheme_name":"HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly","fund_house":"HSBC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2011-09-01","nav":10.0276,"day_change_pct":0.0389},{"nav_date":"2011-08-30","nav":10.0237,"day_change_pct":0.019},{"nav_date":"2011-08-29","nav":10.0218,"day_change_pct":0.02},{"nav_date":"2011-08-28","nav":10.0198,"day_change_pct":-0.1415},{"nav_date":"2011-08-26","nav":10.034,"day_change_pct":0.0229},{"nav_date":"2011-08-25","nav":10.0317,"day_change_pct":0.0229},{"nav_date":"2011-08-24","nav":10.0294,"day_change_pct":0.0229},{"nav_date":"2011-08-23","nav":10.0271,"day_change_pct":0.0229},{"nav_date":"2011-08-22","nav":10.0248,"day_change_pct":0.0229},{"nav_date":"2011-08-21","nav":10.0225,"day_change_pct":-0.0349},{"nav_date":"2011-08-18","nav":10.026,"day_change_pct":0.0229},{"nav_date":"2011-08-17","nav":10.0237,"day_change_pct":0.019},{"nav_date":"2011-08-16","nav":10.0218,"day_change_pct":0.019},{"nav_date":"2011-08-15","nav":10.0199,"day_change_pct":-0.0858},{"nav_date":"2011-08-12","nav":10.0285,"day_change_pct":0.014},{"nav_date":"2011-08-11","nav":10.0271,"day_change_pct":0.019},{"nav_date":"2011-08-10","nav":10.0252,"day_change_pct":0.019},{"nav_date":"2011-08-09","nav":10.0233,"day_change_pct":0.02},{"nav_date":"2011-08-08","nav":10.0213,"day_change_pct":0.019},{"nav_date":"2011-08-07","nav":10.0194,"day_change_pct":-0.0937},{"nav_date":"2011-08-05","nav":10.0288,"day_change_pct":0.0189},{"nav_date":"2011-08-04","nav":10.0269,"day_change_pct":0.019},{"nav_date":"2011-08-03","nav":10.025,"day_change_pct":0.019},{"nav_date":"2011-08-02","nav":10.0231,"day_change_pct":0.02},{"nav_date":"2011-08-01","nav":10.0211,"day_change_pct":0.019},{"nav_date":"2011-07-31","nav":10.0192,"day_change_pct":-0.0937},{"nav_date":"2011-07-29","nav":10.0286,"day_change_pct":0.0189},{"nav_date":"2011-07-28","nav":10.0267,"day_change_pct":0.019},{"nav_date":"2011-07-27","nav":10.0248,"day_change_pct":0.019},{"nav_date":"2011-07-26","nav":10.0229,"day_change_pct":0.019},{"nav_date":"2011-07-25","nav":10.021,"day_change_pct":0.018},{"nav_date":"2011-07-24","nav":10.0192,"day_change_pct":-0.0897},{"nav_date":"2011-07-22","nav":10.0282,"day_change_pct":0.019},{"nav_date":"2011-07-21","nav":10.0263,"day_change_pct":0.018},{"nav_date":"2011-07-20","nav":10.0245,"day_change_pct":0.018},{"nav_date":"2011-07-19","nav":10.0227,"day_change_pct":0.018},{"nav_date":"2011-07-18","nav":10.0209,"day_change_pct":0.018},{"nav_date":"2011-07-17","nav":10.0191,"day_change_pct":-0.0897},{"nav_date":"2011-07-15","nav":10.0281,"day_change_pct":0.017},{"nav_date":"2011-07-14","nav":10.0264,"day_change_pct":0.019},{"nav_date":"2011-07-13","nav":10.0245,"day_change_pct":0.018},{"nav_date":"2011-07-12","nav":10.0227,"day_change_pct":0.018},{"nav_date":"2011-07-11","nav":10.0209,"day_change_pct":0.018},{"nav_date":"2011-07-10","nav":10.0191,"day_change_pct":-0.0947},{"nav_date":"2011-07-08","nav":10.0286,"day_change_pct":0.018},{"nav_date":"2011-07-07","nav":10.0268,"day_change_pct":0.018},{"nav_date":"2011-07-06","nav":10.025,"day_change_pct":0.017},{"nav_date":"2011-07-05","nav":10.0233,"day_change_pct":0.018},{"nav_date":"2011-07-04","nav":10.0215,"day_change_pct":0.017},{"nav_date":"2011-07-03","nav":10.0198,"day_change_pct":-0.0588},{"nav_date":"2011-06-30","nav":10.0257,"day_change_pct":0.015},{"nav_date":"2011-06-29","nav":10.0242,"day_change_pct":0.017},{"nav_date":"2011-06-28","nav":10.0225,"day_change_pct":0.018},{"nav_date":"2011-06-27","nav":10.0207,"day_change_pct":0.017},{"nav_date":"2011-06-26","nav":10.019,"day_change_pct":-0.0868},{"nav_date":"2011-06-24","nav":10.0277,"day_change_pct":0.017},{"nav_date":"2011-06-23","nav":10.026,"day_change_pct":0.017},{"nav_date":"2011-06-22","nav":10.0243,"day_change_pct":0.018},{"nav_date":"2011-06-21","nav":10.0225,"day_change_pct":0.018},{"nav_date":"2011-06-20","nav":10.0207,"day_change_pct":0.018},{"nav_date":"2011-06-19","nav":10.0189,"day_change_pct":-0.0858},{"nav_date":"2011-06-17","nav":10.0275,"day_change_pct":0.017},{"nav_date":"2011-06-16","nav":10.0258,"day_change_pct":0.017},{"nav_date":"2011-06-15","nav":10.0241,"day_change_pct":0.017},{"nav_date":"2011-06-14","nav":10.0224,"day_change_pct":0.018},{"nav_date":"2011-06-13","nav":10.0206,"day_change_pct":0.016},{"nav_date":"2011-06-12","nav":10.019,"day_change_pct":-0.0738},{"nav_date":"2011-06-10","nav":10.0264,"day_change_pct":0.017},{"nav_date":"2011-06-09","nav":10.0247,"day_change_pct":0.017},{"nav_date":"2011-06-08","nav":10.023,"day_change_pct":0.017},{"nav_date":"2011-06-07","nav":10.0213,"day_change_pct":0.018},{"nav_date":"2011-06-06","nav":10.0195,"day_change_pct":0.017},{"nav_date":"2011-06-05","nav":10.0178,"day_change_pct":-0.0947},{"nav_date":"2011-06-03","nav":10.0273,"day_change_pct":0.011},{"nav_date":"2011-06-02","nav":10.0262,"day_change_pct":0.017},{"nav_date":"2011-06-01","nav":10.0245,"day_change_pct":0.017},{"nav_date":"2011-05-31","nav":10.0228,"day_change_pct":0.017},{"nav_date":"2011-05-30","nav":10.0211,"day_change_pct":0.019},{"nav_date":"2011-05-29","nav":10.0192,"day_change_pct":-0.0838},{"nav_date":"2011-05-27","nav":10.0276,"day_change_pct":0.018},{"nav_date":"2011-05-26","nav":10.0258,"day_change_pct":0.019},{"nav_date":"2011-05-25","nav":10.0239,"day_change_pct":0.017},{"nav_date":"2011-05-24","nav":10.0222,"day_change_pct":0.017},{"nav_date":"2011-05-23","nav":10.0205,"day_change_pct":0.017},{"nav_date":"2011-05-22","nav":10.0188,"day_change_pct":-0.0878},{"nav_date":"2011-05-20","nav":10.0276,"day_change_pct":0.017},{"nav_date":"2011-05-19","nav":10.0259,"day_change_pct":0.017},{"nav_date":"2011-05-18","nav":10.0242,"day_change_pct":0.017},{"nav_date":"2011-05-17","nav":10.0225,"day_change_pct":0.018},{"nav_date":"2011-05-16","nav":10.0207,"day_change_pct":0.017},{"nav_date":"2011-05-15","nav":10.019,"day_change_pct":-0.0838},{"nav_date":"2011-05-13","nav":10.0274,"day_change_pct":0.017},{"nav_date":"2011-05-12","nav":10.0257,"day_change_pct":0.017},{"nav_date":"2011-05-11","nav":10.024,"day_change_pct":0.018},{"nav_date":"2011-05-10","nav":10.0222,"day_change_pct":0.017},{"nav_date":"2011-05-09","nav":10.0205,"day_change_pct":0.017},{"nav_date":"2011-05-08","nav":10.0188,"day_change_pct":-0.0798},{"nav_date":"2011-05-06","nav":10.0268,"day_change_pct":0.016},{"nav_date":"2011-05-05","nav":10.0252,"day_change_pct":0.016},{"nav_date":"2011-05-04","nav":10.0236,"day_change_pct":0.016},{"nav_date":"2011-05-03","nav":10.022,"day_change_pct":0.016},{"nav_date":"2011-05-02","nav":10.0204,"day_change_pct":0.016},{"nav_date":"2011-05-01","nav":10.0188,"day_change_pct":-0.0898},{"nav_date":"2011-04-29","nav":10.0278,"day_change_pct":0.017},{"nav_date":"2011-04-28","nav":10.0261,"day_change_pct":0.016},{"nav_date":"2011-04-27","nav":10.0245,"day_change_pct":0.016},{"nav_date":"2011-04-26","nav":10.0229,"day_change_pct":0.017},{"nav_date":"2011-04-25","nav":10.0212,"day_change_pct":0.016},{"nav_date":"2011-04-24","nav":10.0196,"day_change_pct":-0.0469},{"nav_date":"2011-04-21","nav":10.0243,"day_change_pct":0.014},{"nav_date":"2011-04-20","nav":10.0229,"day_change_pct":0.013},{"nav_date":"2011-04-19","nav":10.0216,"day_change_pct":0.015},{"nav_date":"2011-04-18","nav":10.0201,"day_change_pct":0.014},{"nav_date":"2011-04-17","nav":10.0187,"day_change_pct":-0.0678},{"nav_date":"2011-04-15","nav":10.0255,"day_change_pct":0.016},{"nav_date":"2011-04-14","nav":10.0239,"day_change_pct":0.016},{"nav_date":"2011-04-13","nav":10.0223,"day_change_pct":0.016},{"nav_date":"2011-04-12","nav":10.0207,"day_change_pct":0.016},{"nav_date":"2011-04-11","nav":10.0191,"day_change_pct":0.016},{"nav_date":"2011-04-10","nav":10.0175,"day_change_pct":-0.1147},{"nav_date":"2011-04-08","nav":10.029,"day_change_pct":0.01},{"nav_date":"2011-04-07","nav":10.028,"day_change_pct":0.009},{"nav_date":"2011-04-06","nav":10.0271,"day_change_pct":0.012},{"nav_date":"2011-04-05","nav":10.0259,"day_change_pct":0.016},{"nav_date":"2011-04-04","nav":10.0243,"day_change_pct":-0.0319},{"nav_date":"2011-03-31","nav":10.0275,"day_change_pct":0.0219},{"nav_date":"2011-03-30","nav":10.0253,"day_change_pct":0.02},{"nav_date":"2011-03-29","nav":10.0233,"day_change_pct":0.02},{"nav_date":"2011-03-28","nav":10.0213,"day_change_pct":0.021},{"nav_date":"2011-03-27","nav":10.0192,"day_change_pct":-0.0868},{"nav_date":"2011-03-25","nav":10.0279,"day_change_pct":0.019},{"nav_date":"2011-03-24","nav":10.026,"day_change_pct":0.019},{"nav_date":"2011-03-23","nav":10.0241,"day_change_pct":0.02},{"nav_date":"2011-03-22","nav":10.0221,"day_change_pct":0.016},{"nav_date":"2011-03-21","nav":10.0205,"day_change_pct":0.017},{"nav_date":"2011-03-20","nav":10.0188,"day_change_pct":-0.0778},{"nav_date":"2011-03-18","nav":10.0266,"day_change_pct":0.016},{"nav_date":"2011-03-17","nav":10.025,"day_change_pct":0.016},{"nav_date":"2011-03-16","nav":10.0234,"day_change_pct":0.016},{"nav_date":"2011-03-15","nav":10.0218,"day_change_pct":0.016},{"nav_date":"2011-03-14","nav":10.0202,"day_change_pct":0.016},{"nav_date":"2011-03-13","nav":10.0186,"day_change_pct":-0.0798},{"nav_date":"2011-03-11","nav":10.0266,"day_change_pct":0.015},{"nav_date":"2011-03-10","nav":10.0251,"day_change_pct":0.016},{"nav_date":"2011-03-09","nav":10.0235,"day_change_pct":0.016},{"nav_date":"2011-03-08","nav":10.0219,"day_change_pct":0.016},{"nav_date":"2011-03-07","nav":10.0203,"day_change_pct":0.016},{"nav_date":"2011-03-06","nav":10.0187,"day_change_pct":-0.0758},{"nav_date":"2011-03-04","nav":10.0263,"day_change_pct":0.016},{"nav_date":"2011-03-03","nav":10.0247,"day_change_pct":0.015},{"nav_date":"2011-03-02","nav":10.0232,"day_change_pct":0.016},{"nav_date":"2011-03-01","nav":10.0216,"day_change_pct":0.015},{"nav_date":"2011-02-28","nav":10.0201,"day_change_pct":0.016},{"nav_date":"2011-02-27","nav":10.0185,"day_change_pct":-0.0778},{"nav_date":"2011-02-25","nav":10.0263,"day_change_pct":0.015},{"nav_date":"2011-02-24","nav":10.0248,"day_change_pct":0.015},{"nav_date":"2011-02-23","nav":10.0233,"day_change_pct":0.016},{"nav_date":"2011-02-22","nav":10.0217,"day_change_pct":0.015},{"nav_date":"2011-02-21","nav":10.0202,"day_change_pct":0.016},{"nav_date":"2011-02-20","nav":10.0186,"day_change_pct":-0.0768},{"nav_date":"2011-02-18","nav":10.0263,"day_change_pct":0.015},{"nav_date":"2011-02-17","nav":10.0248,"day_change_pct":0.016},{"nav_date":"2011-02-16","nav":10.0232,"day_change_pct":0.015},{"nav_date":"2011-02-15","nav":10.0217,"day_change_pct":0.016},{"nav_date":"2011-02-14","nav":10.0201,"day_change_pct":0.016},{"nav_date":"2011-02-13","nav":10.0185,"day_change_pct":-0.0788},{"nav_date":"2011-02-11","nav":10.0264,"day_change_pct":0.015},{"nav_date":"2011-02-10","nav":10.0249,"day_change_pct":0.016},{"nav_date":"2011-02-09","nav":10.0233,"day_change_pct":0.015},{"nav_date":"2011-02-08","nav":10.0218,"day_change_pct":0.016},{"nav_date":"2011-02-07","nav":10.0202,"day_change_pct":0.016},{"nav_date":"2011-02-06","nav":10.0186,"day_change_pct":-0.0788},{"nav_date":"2011-02-04","nav":10.0265,"day_change_pct":0.016},{"nav_date":"2011-02-03","nav":10.0249,"day_change_pct":0.015},{"nav_date":"2011-02-02","nav":10.0234,"day_change_pct":0.016},{"nav_date":"2011-02-01","nav":10.0218,"day_change_pct":0.016},{"nav_date":"2011-01-31","nav":10.0202,"day_change_pct":0.016},{"nav_date":"2011-01-30","nav":10.0186,"day_change_pct":-0.0728},{"nav_date":"2011-01-28","nav":10.0259,"day_change_pct":0.015},{"nav_date":"2011-01-27","nav":10.0244,"day_change_pct":0.016},{"nav_date":"2011-01-26","nav":10.0228,"day_change_pct":0.013},{"nav_date":"2011-01-25","nav":10.0215,"day_change_pct":0.014},{"nav_date":"2011-01-24","nav":10.0201,"day_change_pct":0.015},{"nav_date":"2011-01-23","nav":10.0186,"day_change_pct":-0.0758},{"nav_date":"2011-01-21","nav":10.0262,"day_change_pct":0.018},{"nav_date":"2011-01-20","nav":10.0244,"day_change_pct":0.015},{"nav_date":"2011-01-19","nav":10.0229,"day_change_pct":0.015},{"nav_date":"2011-01-18","nav":10.0214,"day_change_pct":0.015},{"nav_date":"2011-01-17","nav":10.0199,"day_change_pct":0.015},{"nav_date":"2011-01-16","nav":10.0184,"day_change_pct":-0.0758},{"nav_date":"2011-01-14","nav":10.026,"day_change_pct":0.014},{"nav_date":"2011-01-13","nav":10.0246,"day_change_pct":0.015},{"nav_date":"2011-01-12","nav":10.0231,"day_change_pct":0.015},{"nav_date":"2011-01-11","nav":10.0216,"day_change_pct":0.015},{"nav_date":"2011-01-10","nav":10.0201,"day_change_pct":0.015},{"nav_date":"2011-01-09","nav":10.0186,"day_change_pct":-0.0738},{"nav_date":"2011-01-07","nav":10.026,"day_change_pct":0.015},{"nav_date":"2011-01-06","nav":10.0245,"day_change_pct":0.015},{"nav_date":"2011-01-05","nav":10.023,"day_change_pct":0.015},{"nav_date":"2011-01-04","nav":10.0215,"day_change_pct":0.015},{"nav_date":"2011-01-03","nav":10.02,"day_change_pct":0.016},{"nav_date":"2011-01-02","nav":10.0184,"day_change_pct":-0.0768},{"nav_date":"2010-12-31","nav":10.0261,"day_change_pct":0.014},{"nav_date":"2010-12-30","nav":10.0247,"day_change_pct":0.015},{"nav_date":"2010-12-29","nav":10.0232,"day_change_pct":0.016},{"nav_date":"2010-12-28","nav":10.0216,"day_change_pct":0.015},{"nav_date":"2010-12-27","nav":10.0201,"day_change_pct":0.015},{"nav_date":"2010-12-26","nav":10.0186,"day_change_pct":-0.0898},{"nav_date":"2010-12-24","nav":10.0276,"day_change_pct":0.015},{"nav_date":"2010-12-23","nav":10.0261,"day_change_pct":0.015},{"nav_date":"2010-12-22","nav":10.0246,"day_change_pct":0.015},{"nav_date":"2010-12-21","nav":10.0231,"day_change_pct":0.015},{"nav_date":"2010-12-20","nav":10.0216,"day_change_pct":0.015},{"nav_date":"2010-12-19","nav":10.0201,"day_change_pct":-0.0439},{"nav_date":"2010-12-16","nav":10.0245,"day_change_pct":0.015},{"nav_date":"2010-12-15","nav":10.023,"day_change_pct":0.015},{"nav_date":"2010-12-14","nav":10.0215,"day_change_pct":0.015},{"nav_date":"2010-12-13","nav":10.02,"day_change_pct":0.015},{"nav_date":"2010-12-12","nav":10.0185,"day_change_pct":-0.0728},{"nav_date":"2010-12-10","nav":10.0258,"day_change_pct":0.015},{"nav_date":"2010-12-09","nav":10.0243,"day_change_pct":0.015},{"nav_date":"2010-12-08","nav":10.0228,"day_change_pct":0.015},{"nav_date":"2010-12-07","nav":10.0213,"day_change_pct":0.015},{"nav_date":"2010-12-06","nav":10.0198,"day_change_pct":0.015},{"nav_date":"2010-12-05","nav":10.0183,"day_change_pct":-0.0768},{"nav_date":"2010-12-03","nav":10.026,"day_change_pct":0.014},{"nav_date":"2010-12-02","nav":10.0246,"day_change_pct":0.015},{"nav_date":"2010-12-01","nav":10.0231,"day_change_pct":0.015},{"nav_date":"2010-11-30","nav":10.0216,"day_change_pct":0.015},{"nav_date":"2010-11-29","nav":10.0201,"day_change_pct":0.015},{"nav_date":"2010-11-28","nav":10.0186,"day_change_pct":-0.0748},{"nav_date":"2010-11-26","nav":10.0261,"day_change_pct":0.015},{"nav_date":"2010-11-25","nav":10.0246,"day_change_pct":0.015},{"nav_date":"2010-11-24","nav":10.0231,"day_change_pct":0.015},{"nav_date":"2010-11-23","nav":10.0216,"day_change_pct":0.016},{"nav_date":"2010-11-22","nav":10.02,"day_change_pct":0.015},{"nav_date":"2010-11-21","nav":10.0185,"day_change_pct":-0.0758},{"nav_date":"2010-11-19","nav":10.0261,"day_change_pct":0.015},{"nav_date":"2010-11-18","nav":10.0246,"day_change_pct":0.015},{"nav_date":"2010-11-17","nav":10.0231,"day_change_pct":0.015},{"nav_date":"2010-11-16","nav":10.0216,"day_change_pct":0.015},{"nav_date":"2010-11-15","nav":10.0201,"day_change_pct":0.015},{"nav_date":"2010-11-14","nav":10.0186,"day_change_pct":-0.0907},{"nav_date":"2010-11-12","nav":10.0277,"day_change_pct":0.015},{"nav_date":"2010-11-11","nav":10.0262,"day_change_pct":0.015},{"nav_date":"2010-11-10","nav":10.0247,"day_change_pct":0.015},{"nav_date":"2010-11-09","nav":10.0232,"day_change_pct":0.015},{"nav_date":"2010-11-08","nav":10.0217,"day_change_pct":0.016},{"nav_date":"2010-11-07","nav":10.0201,"day_change_pct":-0.0519},{"nav_date":"2010-11-04","nav":10.0253,"day_change_pct":0.016}],"total":1645,"page":1,"page_size":250}