{"fund_details":{"scheme_code":104430,"scheme_name":"HSBC Short Duration Fund - Institutional-Weekly IDCW","fund_house":"HSBC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF336L01AC2","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2018-03-23","nav":13.2788,"day_change_pct":0.0316},{"nav_date":"2018-03-22","nav":13.2746,"day_change_pct":0.0332},{"nav_date":"2018-03-21","nav":13.2702,"day_change_pct":-0.194},{"nav_date":"2018-03-20","nav":13.296,"day_change_pct":-0.012},{"nav_date":"2018-03-19","nav":13.2976,"day_change_pct":0.0444},{"nav_date":"2018-03-16","nav":13.2917,"day_change_pct":0.0904},{"nav_date":"2018-03-15","nav":13.2797,"day_change_pct":0.0588},{"nav_date":"2018-03-14","nav":13.2719,"day_change_pct":-0.3821},{"nav_date":"2018-03-13","nav":13.3228,"day_change_pct":0.0721},{"nav_date":"2018-03-12","nav":13.3132,"day_change_pct":0.1346},{"nav_date":"2018-03-09","nav":13.2953,"day_change_pct":0.012},{"nav_date":"2018-03-08","nav":13.2937,"day_change_pct":0.0632},{"nav_date":"2018-03-07","nav":13.2853,"day_change_pct":0.0075},{"nav_date":"2018-03-06","nav":13.2843,"day_change_pct":0.0618},{"nav_date":"2018-03-05","nav":13.2761,"day_change_pct":0.0776},{"nav_date":"2018-03-01","nav":13.2658,"day_change_pct":-0.0241},{"nav_date":"2018-02-28","nav":13.269,"day_change_pct":0.0015},{"nav_date":"2018-02-27","nav":13.2688,"day_change_pct":-0.0173},{"nav_date":"2018-02-26","nav":13.2711,"day_change_pct":0.0324},{"nav_date":"2018-02-23","nav":13.2668,"day_change_pct":0.0754},{"nav_date":"2018-02-22","nav":13.2568,"day_change_pct":-0.0761},{"nav_date":"2018-02-21","nav":13.2669,"day_change_pct":-0.0143},{"nav_date":"2018-02-20","nav":13.2688,"day_change_pct":-0.0324},{"nav_date":"2018-02-16","nav":13.2731,"day_change_pct":0.0113},{"nav_date":"2018-02-15","nav":13.2716,"day_change_pct":-0.3679},{"nav_date":"2018-02-14","nav":13.3206,"day_change_pct":0.0608},{"nav_date":"2018-02-12","nav":13.3125,"day_change_pct":0.0556},{"nav_date":"2018-02-09","nav":13.3051,"day_change_pct":0.0158},{"nav_date":"2018-02-08","nav":13.303,"day_change_pct":0.0745},{"nav_date":"2018-02-07","nav":13.2931,"day_change_pct":0.0956},{"nav_date":"2018-02-06","nav":13.2804,"day_change_pct":0.0497},{"nav_date":"2018-02-05","nav":13.2738,"day_change_pct":0.0264},{"nav_date":"2018-02-02","nav":13.2703,"day_change_pct":0.043},{"nav_date":"2018-02-01","nav":13.2646,"day_change_pct":-0.1851},{"nav_date":"2018-01-31","nav":13.2892,"day_change_pct":0.0278},{"nav_date":"2018-01-30","nav":13.2855,"day_change_pct":-0.0361},{"nav_date":"2018-01-29","nav":13.2903,"day_change_pct":0.0181},{"nav_date":"2018-01-25","nav":13.2879,"day_change_pct":-0.0166},{"nav_date":"2018-01-24","nav":13.2901,"day_change_pct":-0.196},{"nav_date":"2018-01-23","nav":13.3162,"day_change_pct":0.0533},{"nav_date":"2018-01-22","nav":13.3091,"day_change_pct":0.0233},{"nav_date":"2018-01-19","nav":13.306,"day_change_pct":0.015},{"nav_date":"2018-01-18","nav":13.304,"day_change_pct":-0.0233},{"nav_date":"2018-01-17","nav":13.3071,"day_change_pct":0.1234},{"nav_date":"2018-01-16","nav":13.2907,"day_change_pct":-0.0834},{"nav_date":"2018-01-15","nav":13.3018,"day_change_pct":0.0617},{"nav_date":"2018-01-12","nav":13.2936,"day_change_pct":0.0075},{"nav_date":"2018-01-11","nav":13.2926,"day_change_pct":-0.0098},{"nav_date":"2018-01-10","nav":13.2939,"day_change_pct":-0.1944},{"nav_date":"2018-01-09","nav":13.3198,"day_change_pct":-0.0113},{"nav_date":"2018-01-08","nav":13.3213,"day_change_pct":0.0526},{"nav_date":"2018-01-05","nav":13.3143,"day_change_pct":0.1},{"nav_date":"2018-01-04","nav":13.301,"day_change_pct":-0.0323},{"nav_date":"2018-01-03","nav":13.3053,"day_change_pct":-0.1531},{"nav_date":"2018-01-02","nav":13.3257,"day_change_pct":0.0383},{"nav_date":"2018-01-01","nav":13.3206,"day_change_pct":0.1218},{"nav_date":"2017-12-29","nav":13.3044,"day_change_pct":0.1008},{"nav_date":"2017-12-28","nav":13.291,"day_change_pct":-0.097},{"nav_date":"2017-12-27","nav":13.3039,"day_change_pct":-0.0038},{"nav_date":"2017-12-26","nav":13.3044,"day_change_pct":0.015},{"nav_date":"2017-12-22","nav":13.3024,"day_change_pct":-0.0075},{"nav_date":"2017-12-21","nav":13.3034,"day_change_pct":-0.0684},{"nav_date":"2017-12-20","nav":13.3125,"day_change_pct":-0.0713},{"nav_date":"2017-12-19","nav":13.322,"day_change_pct":0.0315},{"nav_date":"2017-12-18","nav":13.3178,"day_change_pct":0.0346},{"nav_date":"2017-12-15","nav":13.3132,"day_change_pct":-0.0195},{"nav_date":"2017-12-14","nav":13.3158,"day_change_pct":0.0038},{"nav_date":"2017-12-13","nav":13.3153,"day_change_pct":-0.033},{"nav_date":"2017-12-12","nav":13.3197,"day_change_pct":-0.0323},{"nav_date":"2017-12-11","nav":13.324,"day_change_pct":-0.042},{"nav_date":"2017-12-08","nav":13.3296,"day_change_pct":0.0195},{"nav_date":"2017-12-07","nav":13.327,"day_change_pct":0.0143},{"nav_date":"2017-12-06","nav":13.3251,"day_change_pct":-0.0787},{"nav_date":"2017-12-05","nav":13.3356,"day_change_pct":0.0127},{"nav_date":"2017-12-04","nav":13.3339,"day_change_pct":0.0548},{"nav_date":"2017-11-30","nav":13.3266,"day_change_pct":0.0083},{"nav_date":"2017-11-29","nav":13.3255,"day_change_pct":0.0128},{"nav_date":"2017-11-28","nav":13.3238,"day_change_pct":0.0188},{"nav_date":"2017-11-27","nav":13.3213,"day_change_pct":0.0338},{"nav_date":"2017-11-24","nav":13.3168,"day_change_pct":0.0105},{"nav_date":"2017-11-23","nav":13.3154,"day_change_pct":-0.0345},{"nav_date":"2017-11-22","nav":13.32,"day_change_pct":-0.2912},{"nav_date":"2017-11-21","nav":13.3589,"day_change_pct":0.0292},{"nav_date":"2017-11-20","nav":13.355,"day_change_pct":0.1695},{"nav_date":"2017-11-17","nav":13.3324,"day_change_pct":0.0533},{"nav_date":"2017-11-16","nav":13.3253,"day_change_pct":-0.063},{"nav_date":"2017-11-15","nav":13.3337,"day_change_pct":0.027},{"nav_date":"2017-11-14","nav":13.3301,"day_change_pct":-0.1012},{"nav_date":"2017-11-13","nav":13.3436,"day_change_pct":0.0352},{"nav_date":"2017-11-10","nav":13.3389,"day_change_pct":0.009},{"nav_date":"2017-11-09","nav":13.3377,"day_change_pct":0.021},{"nav_date":"2017-11-08","nav":13.3349,"day_change_pct":-0.0615},{"nav_date":"2017-11-07","nav":13.3431,"day_change_pct":-0.018},{"nav_date":"2017-11-06","nav":13.3455,"day_change_pct":0.0337},{"nav_date":"2017-11-03","nav":13.341,"day_change_pct":0.0247},{"nav_date":"2017-11-02","nav":13.3377,"day_change_pct":0.027},{"nav_date":"2017-11-01","nav":13.3341,"day_change_pct":-0.0607},{"nav_date":"2017-10-31","nav":13.3422,"day_change_pct":0.0277},{"nav_date":"2017-10-30","nav":13.3385,"day_change_pct":0.0037},{"nav_date":"2017-10-27","nav":13.338,"day_change_pct":0.0075},{"nav_date":"2017-10-26","nav":13.337,"day_change_pct":0.027},{"nav_date":"2017-10-25","nav":13.3334,"day_change_pct":-0.0892},{"nav_date":"2017-10-24","nav":13.3453,"day_change_pct":0.0322},{"nav_date":"2017-10-23","nav":13.341,"day_change_pct":0.0315},{"nav_date":"2017-10-18","nav":13.3368,"day_change_pct":-0.1759},{"nav_date":"2017-10-17","nav":13.3603,"day_change_pct":0.0127},{"nav_date":"2017-10-16","nav":13.3586,"day_change_pct":0.0592},{"nav_date":"2017-10-13","nav":13.3507,"day_change_pct":0.0727},{"nav_date":"2017-10-12","nav":13.341,"day_change_pct":0.0262},{"nav_date":"2017-10-11","nav":13.3375,"day_change_pct":0.0225},{"nav_date":"2017-10-10","nav":13.3345,"day_change_pct":0.0428},{"nav_date":"2017-10-09","nav":13.3288,"day_change_pct":0.0308},{"nav_date":"2017-10-06","nav":13.3247,"day_change_pct":-0.003},{"nav_date":"2017-10-05","nav":13.3251,"day_change_pct":-0.0345},{"nav_date":"2017-10-04","nav":13.3297,"day_change_pct":-0.2283},{"nav_date":"2017-10-03","nav":13.3602,"day_change_pct":0.1357},{"nav_date":"2017-09-29","nav":13.3421,"day_change_pct":0.0142},{"nav_date":"2017-09-28","nav":13.3402,"day_change_pct":0.0367},{"nav_date":"2017-09-27","nav":13.3353,"day_change_pct":0.0082},{"nav_date":"2017-09-26","nav":13.3342,"day_change_pct":0.0},{"nav_date":"2017-09-25","nav":13.3342,"day_change_pct":0.0893},{"nav_date":"2017-09-22","nav":13.3223,"day_change_pct":-0.003},{"nav_date":"2017-09-21","nav":13.3227,"day_change_pct":-0.1162},{"nav_date":"2017-09-20","nav":13.3382,"day_change_pct":-0.0097},{"nav_date":"2017-09-19","nav":13.3395,"day_change_pct":0.0202},{"nav_date":"2017-09-18","nav":13.3368,"day_change_pct":0.0187},{"nav_date":"2017-09-15","nav":13.3343,"day_change_pct":-0.0052},{"nav_date":"2017-09-14","nav":13.335,"day_change_pct":0.0128},{"nav_date":"2017-09-13","nav":13.3333,"day_change_pct":-0.0637},{"nav_date":"2017-09-12","nav":13.3418,"day_change_pct":-0.003},{"nav_date":"2017-09-11","nav":13.3422,"day_change_pct":0.036},{"nav_date":"2017-09-08","nav":13.3374,"day_change_pct":-0.009},{"nav_date":"2017-09-07","nav":13.3386,"day_change_pct":0.006},{"nav_date":"2017-09-06","nav":13.3378,"day_change_pct":-0.2155},{"nav_date":"2017-09-05","nav":13.3666,"day_change_pct":0.0172},{"nav_date":"2017-09-04","nav":13.3643,"day_change_pct":0.0419},{"nav_date":"2017-09-01","nav":13.3587,"day_change_pct":0.1057},{"nav_date":"2017-08-31","nav":13.3446,"day_change_pct":0.0562},{"nav_date":"2017-08-30","nav":13.3371,"day_change_pct":-0.0989},{"nav_date":"2017-08-29","nav":13.3503,"day_change_pct":0.039},{"nav_date":"2017-08-28","nav":13.3451,"day_change_pct":0.0525},{"nav_date":"2017-08-24","nav":13.3381,"day_change_pct":0.0172},{"nav_date":"2017-08-23","nav":13.3358,"day_change_pct":-0.1198},{"nav_date":"2017-08-22","nav":13.3518,"day_change_pct":0.0082},{"nav_date":"2017-08-21","nav":13.3507,"day_change_pct":0.0562},{"nav_date":"2017-08-18","nav":13.3432,"day_change_pct":0.0082},{"nav_date":"2017-08-16","nav":13.3421,"day_change_pct":0.0112},{"nav_date":"2017-08-14","nav":13.3406,"day_change_pct":0.0487},{"nav_date":"2017-08-11","nav":13.3341,"day_change_pct":-0.0052},{"nav_date":"2017-08-10","nav":13.3348,"day_change_pct":-0.0187},{"nav_date":"2017-08-09","nav":13.3373,"day_change_pct":-0.1497},{"nav_date":"2017-08-08","nav":13.3573,"day_change_pct":0.021},{"nav_date":"2017-08-07","nav":13.3545,"day_change_pct":0.0449},{"nav_date":"2017-08-04","nav":13.3485,"day_change_pct":0.012},{"nav_date":"2017-08-03","nav":13.3469,"day_change_pct":0.1275},{"nav_date":"2017-08-02","nav":13.3299,"day_change_pct":-0.0705},{"nav_date":"2017-08-01","nav":13.3393,"day_change_pct":0.036},{"nav_date":"2017-07-31","nav":13.3345,"day_change_pct":0.0338},{"nav_date":"2017-07-28","nav":13.33,"day_change_pct":0.003},{"nav_date":"2017-07-27","nav":13.3296,"day_change_pct":0.03},{"nav_date":"2017-07-26","nav":13.3256,"day_change_pct":-0.1873},{"nav_date":"2017-07-25","nav":13.3506,"day_change_pct":0.0082},{"nav_date":"2017-07-24","nav":13.3495,"day_change_pct":0.0645},{"nav_date":"2017-07-21","nav":13.3409,"day_change_pct":0.0863},{"nav_date":"2017-07-20","nav":13.3294,"day_change_pct":0.0218},{"nav_date":"2017-07-19","nav":13.3265,"day_change_pct":-0.1671},{"nav_date":"2017-07-18","nav":13.3488,"day_change_pct":0.0525},{"nav_date":"2017-07-17","nav":13.3418,"day_change_pct":0.0878},{"nav_date":"2017-07-14","nav":13.3301,"day_change_pct":0.0158},{"nav_date":"2017-07-13","nav":13.328,"day_change_pct":0.0503},{"nav_date":"2017-07-12","nav":13.3213,"day_change_pct":-0.2538},{"nav_date":"2017-07-11","nav":13.3552,"day_change_pct":0.0375},{"nav_date":"2017-07-10","nav":13.3502,"day_change_pct":0.1365},{"nav_date":"2017-07-07","nav":13.332,"day_change_pct":0.0218},{"nav_date":"2017-07-06","nav":13.3291,"day_change_pct":0.0548},{"nav_date":"2017-07-05","nav":13.3218,"day_change_pct":0.0466},{"nav_date":"2017-07-04","nav":13.3156,"day_change_pct":0.0488},{"nav_date":"2017-07-03","nav":13.3091,"day_change_pct":-0.0511},{"nav_date":"2017-06-30","nav":13.3159,"day_change_pct":-0.003},{"nav_date":"2017-06-29","nav":13.3163,"day_change_pct":0.003},{"nav_date":"2017-06-28","nav":13.3159,"day_change_pct":-0.1298},{"nav_date":"2017-06-27","nav":13.3332,"day_change_pct":0.0315},{"nav_date":"2017-06-23","nav":13.329,"day_change_pct":0.0158},{"nav_date":"2017-06-22","nav":13.3269,"day_change_pct":0.012},{"nav_date":"2017-06-21","nav":13.3253,"day_change_pct":-0.0795},{"nav_date":"2017-06-20","nav":13.3359,"day_change_pct":0.0278},{"nav_date":"2017-06-19","nav":13.3322,"day_change_pct":0.0518},{"nav_date":"2017-06-16","nav":13.3253,"day_change_pct":-0.0173},{"nav_date":"2017-06-15","nav":13.3276,"day_change_pct":0.0375},{"nav_date":"2017-06-14","nav":13.3226,"day_change_pct":-0.2799},{"nav_date":"2017-06-13","nav":13.36,"day_change_pct":0.0449},{"nav_date":"2017-06-12","nav":13.354,"day_change_pct":0.0442},{"nav_date":"2017-06-09","nav":13.3481,"day_change_pct":0.0577},{"nav_date":"2017-06-08","nav":13.3404,"day_change_pct":0.1509},{"nav_date":"2017-06-07","nav":13.3203,"day_change_pct":-0.0885},{"nav_date":"2017-06-06","nav":13.3321,"day_change_pct":0.03},{"nav_date":"2017-06-05","nav":13.3281,"day_change_pct":0.0443},{"nav_date":"2017-06-02","nav":13.3222,"day_change_pct":0.0383},{"nav_date":"2017-06-01","nav":13.3171,"day_change_pct":0.0767},{"nav_date":"2017-05-31","nav":13.3069,"day_change_pct":-0.1366},{"nav_date":"2017-05-30","nav":13.3251,"day_change_pct":0.0158},{"nav_date":"2017-05-29","nav":13.323,"day_change_pct":0.0293},{"nav_date":"2017-05-26","nav":13.3191,"day_change_pct":0.0406},{"nav_date":"2017-05-25","nav":13.3137,"day_change_pct":0.0503},{"nav_date":"2017-05-24","nav":13.307,"day_change_pct":-0.1358},{"nav_date":"2017-05-23","nav":13.3251,"day_change_pct":0.0345},{"nav_date":"2017-05-22","nav":13.3205,"day_change_pct":0.0774},{"nav_date":"2017-05-19","nav":13.3102,"day_change_pct":0.0233},{"nav_date":"2017-05-18","nav":13.3071,"day_change_pct":0.0203},{"nav_date":"2017-05-17","nav":13.3044,"day_change_pct":-0.207},{"nav_date":"2017-05-16","nav":13.332,"day_change_pct":0.003},{"nav_date":"2017-05-15","nav":13.3316,"day_change_pct":0.1412},{"nav_date":"2017-05-12","nav":13.3128,"day_change_pct":0.0368},{"nav_date":"2017-05-11","nav":13.3079,"day_change_pct":-0.0826},{"nav_date":"2017-05-09","nav":13.3189,"day_change_pct":0.0233},{"nav_date":"2017-05-08","nav":13.3158,"day_change_pct":0.0406},{"nav_date":"2017-05-05","nav":13.3104,"day_change_pct":0.0361},{"nav_date":"2017-05-04","nav":13.3056,"day_change_pct":-0.006},{"nav_date":"2017-05-03","nav":13.3064,"day_change_pct":0.0105},{"nav_date":"2017-05-02","nav":13.305,"day_change_pct":0.0459},{"nav_date":"2017-04-28","nav":13.2989,"day_change_pct":0.0113},{"nav_date":"2017-04-27","nav":13.2974,"day_change_pct":0.0113},{"nav_date":"2017-04-26","nav":13.2959,"day_change_pct":-0.1599},{"nav_date":"2017-04-25","nav":13.3172,"day_change_pct":0.0383},{"nav_date":"2017-04-24","nav":13.3121,"day_change_pct":0.0451},{"nav_date":"2017-04-21","nav":13.3061,"day_change_pct":-0.0571},{"nav_date":"2017-04-20","nav":13.3137,"day_change_pct":0.0331},{"nav_date":"2017-04-19","nav":13.3093,"day_change_pct":-0.156},{"nav_date":"2017-04-18","nav":13.3301,"day_change_pct":0.003},{"nav_date":"2017-04-17","nav":13.3297,"day_change_pct":0.0661},{"nav_date":"2017-04-13","nav":13.3209,"day_change_pct":0.0789},{"nav_date":"2017-04-12","nav":13.3104,"day_change_pct":0.0534},{"nav_date":"2017-04-11","nav":13.3033,"day_change_pct":0.0737},{"nav_date":"2017-04-10","nav":13.2935,"day_change_pct":0.0677},{"nav_date":"2017-04-07","nav":13.2845,"day_change_pct":-0.0429},{"nav_date":"2017-04-06","nav":13.2902,"day_change_pct":-0.4159},{"nav_date":"2017-04-05","nav":13.3457,"day_change_pct":0.0195},{"nav_date":"2017-04-03","nav":13.3431,"day_change_pct":0.1268},{"nav_date":"2017-03-31","nav":13.3262,"day_change_pct":0.0556},{"nav_date":"2017-03-30","nav":13.3188,"day_change_pct":-0.2628},{"nav_date":"2017-03-29","nav":13.3539,"day_change_pct":0.0157},{"nav_date":"2017-03-27","nav":13.3518,"day_change_pct":0.1162},{"nav_date":"2017-03-24","nav":13.3363,"day_change_pct":0.042},{"nav_date":"2017-03-23","nav":13.3307,"day_change_pct":0.045},{"nav_date":"2017-03-22","nav":13.3247,"day_change_pct":-0.045},{"nav_date":"2017-03-21","nav":13.3307,"day_change_pct":0.027},{"nav_date":"2017-03-20","nav":13.3271,"day_change_pct":0.0},{"nav_date":"2017-03-17","nav":13.3271,"day_change_pct":0.0053},{"nav_date":"2017-03-16","nav":13.3264,"day_change_pct":0.0518},{"nav_date":"2017-03-15","nav":13.3195,"day_change_pct":0.0842}],"total":2747,"page":1,"page_size":250}