{"fund_details":{"scheme_code":105764,"scheme_name":"HSBC Fixed Term Series 28 - Inst. - Dividend","fund_house":"HSBC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-05-26","nav":10.0,"day_change_pct":-1.5244},{"nav_date":"2008-05-23","nav":10.1548,"day_change_pct":0.0256},{"nav_date":"2008-05-22","nav":10.1522,"day_change_pct":0.0227},{"nav_date":"2008-05-21","nav":10.1499,"day_change_pct":0.0217},{"nav_date":"2008-05-20","nav":10.1477,"day_change_pct":0.0848},{"nav_date":"2008-05-16","nav":10.1391,"day_change_pct":0.0217},{"nav_date":"2008-05-15","nav":10.1369,"day_change_pct":0.0207},{"nav_date":"2008-05-14","nav":10.1348,"day_change_pct":0.0227},{"nav_date":"2008-05-13","nav":10.1325,"day_change_pct":0.0217},{"nav_date":"2008-05-12","nav":10.1303,"day_change_pct":0.0672},{"nav_date":"2008-05-09","nav":10.1235,"day_change_pct":0.0217},{"nav_date":"2008-05-08","nav":10.1213,"day_change_pct":0.0227},{"nav_date":"2008-05-07","nav":10.119,"day_change_pct":0.0217},{"nav_date":"2008-05-06","nav":10.1168,"day_change_pct":0.0227},{"nav_date":"2008-05-05","nav":10.1145,"day_change_pct":0.0673},{"nav_date":"2008-05-02","nav":10.1077,"day_change_pct":0.0445},{"nav_date":"2008-04-30","nav":10.1032,"day_change_pct":0.0218},{"nav_date":"2008-04-29","nav":10.101,"day_change_pct":0.0228},{"nav_date":"2008-04-28","nav":10.0987,"day_change_pct":0.0664},{"nav_date":"2008-04-25","nav":10.092,"day_change_pct":0.0228},{"nav_date":"2008-04-24","nav":10.0897,"day_change_pct":0.0218},{"nav_date":"2008-04-23","nav":10.0875,"day_change_pct":0.0218},{"nav_date":"2008-04-22","nav":10.0853,"day_change_pct":0.0228},{"nav_date":"2008-04-21","nav":10.083,"day_change_pct":0.0893},{"nav_date":"2008-04-17","nav":10.074,"day_change_pct":0.0218},{"nav_date":"2008-04-16","nav":10.0718,"day_change_pct":0.0228},{"nav_date":"2008-04-15","nav":10.0695,"day_change_pct":0.0885},{"nav_date":"2008-04-11","nav":10.0606,"day_change_pct":0.0229},{"nav_date":"2008-04-10","nav":10.0583,"day_change_pct":0.0219},{"nav_date":"2008-04-09","nav":10.0561,"day_change_pct":0.0229},{"nav_date":"2008-04-08","nav":10.0538,"day_change_pct":0.0219},{"nav_date":"2008-04-07","nav":10.0516,"day_change_pct":0.0667},{"nav_date":"2008-04-04","nav":10.0449,"day_change_pct":0.0229},{"nav_date":"2008-04-03","nav":10.0426,"day_change_pct":0.0219},{"nav_date":"2008-04-02","nav":10.0404,"day_change_pct":0.0219},{"nav_date":"2008-04-01","nav":10.0382,"day_change_pct":0.0229},{"nav_date":"2008-03-31","nav":10.0359,"day_change_pct":0.0668},{"nav_date":"2008-03-28","nav":10.0292,"day_change_pct":0.0219},{"nav_date":"2008-03-27","nav":10.027,"day_change_pct":0.0229},{"nav_date":"2008-03-26","nav":10.0247,"day_change_pct":0.0249},{"nav_date":"2008-03-25","nav":10.0222,"day_change_pct":0.025},{"nav_date":"2008-03-24","nav":10.0197,"day_change_pct":-2.4353},{"nav_date":"2008-03-19","nav":10.2698,"day_change_pct":0.0253},{"nav_date":"2008-03-18","nav":10.2672,"day_change_pct":0.0253},{"nav_date":"2008-03-17","nav":10.2646,"day_change_pct":0.0751},{"nav_date":"2008-03-14","nav":10.2569,"day_change_pct":0.0254},{"nav_date":"2008-03-13","nav":10.2543,"day_change_pct":0.0244},{"nav_date":"2008-03-12","nav":10.2518,"day_change_pct":0.0254},{"nav_date":"2008-03-11","nav":10.2492,"day_change_pct":0.0254},{"nav_date":"2008-03-10","nav":10.2466,"day_change_pct":0.0752},{"nav_date":"2008-03-07","nav":10.2389,"day_change_pct":0.0508},{"nav_date":"2008-03-05","nav":10.2337,"day_change_pct":0.0244},{"nav_date":"2008-03-04","nav":10.2312,"day_change_pct":0.0254},{"nav_date":"2008-03-03","nav":10.2286,"day_change_pct":0.0753},{"nav_date":"2008-02-29","nav":10.2209,"day_change_pct":0.0254},{"nav_date":"2008-02-28","nav":10.2183,"day_change_pct":0.0255},{"nav_date":"2008-02-27","nav":10.2157,"day_change_pct":0.0245},{"nav_date":"2008-02-26","nav":10.2132,"day_change_pct":0.0255},{"nav_date":"2008-02-25","nav":10.2106,"day_change_pct":0.0755},{"nav_date":"2008-02-22","nav":10.2029,"day_change_pct":0.0255},{"nav_date":"2008-02-21","nav":10.2003,"day_change_pct":0.0255},{"nav_date":"2008-02-20","nav":10.1977,"day_change_pct":0.0245},{"nav_date":"2008-02-19","nav":10.1952,"day_change_pct":0.0255},{"nav_date":"2008-02-18","nav":10.1926,"day_change_pct":0.0756},{"nav_date":"2008-02-15","nav":10.1849,"day_change_pct":0.0255},{"nav_date":"2008-02-14","nav":10.1823,"day_change_pct":0.0177},{"nav_date":"2008-02-13","nav":10.1805,"day_change_pct":0.0196},{"nav_date":"2008-02-12","nav":10.1785,"day_change_pct":0.0256},{"nav_date":"2008-02-11","nav":10.1759,"day_change_pct":0.0738},{"nav_date":"2008-02-08","nav":10.1684,"day_change_pct":0.0246},{"nav_date":"2008-02-07","nav":10.1659,"day_change_pct":0.0256},{"nav_date":"2008-02-06","nav":10.1633,"day_change_pct":0.0246},{"nav_date":"2008-02-05","nav":10.1608,"day_change_pct":0.0276},{"nav_date":"2008-02-04","nav":10.158,"day_change_pct":0.0759},{"nav_date":"2008-02-01","nav":10.1503,"day_change_pct":0.0306},{"nav_date":"2008-01-31","nav":10.1472,"day_change_pct":0.0266},{"nav_date":"2008-01-30","nav":10.1445,"day_change_pct":0.0256},{"nav_date":"2008-01-29","nav":10.1419,"day_change_pct":0.0178},{"nav_date":"2008-01-28","nav":10.1401,"day_change_pct":0.076},{"nav_date":"2008-01-25","nav":10.1324,"day_change_pct":0.0247},{"nav_date":"2008-01-24","nav":10.1299,"day_change_pct":0.0257},{"nav_date":"2008-01-23","nav":10.1273,"day_change_pct":0.0148},{"nav_date":"2008-01-22","nav":10.1258,"day_change_pct":0.0198},{"nav_date":"2008-01-21","nav":10.1238,"day_change_pct":0.0751},{"nav_date":"2008-01-18","nav":10.1162,"day_change_pct":0.0227},{"nav_date":"2008-01-17","nav":10.1139,"day_change_pct":0.0257},{"nav_date":"2008-01-16","nav":10.1113,"day_change_pct":0.0218},{"nav_date":"2008-01-15","nav":10.1091,"day_change_pct":0.0247},{"nav_date":"2008-01-14","nav":10.1066,"day_change_pct":0.0753},{"nav_date":"2008-01-11","nav":10.099,"day_change_pct":0.0258},{"nav_date":"2008-01-10","nav":10.0964,"day_change_pct":0.0248},{"nav_date":"2008-01-09","nav":10.0939,"day_change_pct":0.0248},{"nav_date":"2008-01-08","nav":10.0914,"day_change_pct":0.0258},{"nav_date":"2008-01-07","nav":10.0888,"day_change_pct":0.0754},{"nav_date":"2008-01-04","nav":10.0812,"day_change_pct":0.0248},{"nav_date":"2008-01-03","nav":10.0787,"day_change_pct":0.0258},{"nav_date":"2008-01-02","nav":10.0761,"day_change_pct":0.0367},{"nav_date":"2008-01-01","nav":10.0724,"day_change_pct":0.0457},{"nav_date":"2007-12-31","nav":10.0678,"day_change_pct":0.0825},{"nav_date":"2007-12-28","nav":10.0595,"day_change_pct":0.0268},{"nav_date":"2007-12-27","nav":10.0568,"day_change_pct":0.0259},{"nav_date":"2007-12-26","nav":10.0542,"day_change_pct":0.0567},{"nav_date":"2007-12-24","nav":10.0485,"day_change_pct":0.1016},{"nav_date":"2007-12-20","nav":10.0383,"day_change_pct":0.0249},{"nav_date":"2007-12-19","nav":10.0358,"day_change_pct":0.0249},{"nav_date":"2007-12-18","nav":10.0333,"day_change_pct":0.0259},{"nav_date":"2007-12-17","nav":10.0307,"day_change_pct":-2.4004},{"nav_date":"2007-12-14","nav":10.2774,"day_change_pct":0.0185},{"nav_date":"2007-12-13","nav":10.2755,"day_change_pct":0.0029},{"nav_date":"2007-12-12","nav":10.2752,"day_change_pct":0.0253},{"nav_date":"2007-12-11","nav":10.2726,"day_change_pct":0.0204},{"nav_date":"2007-12-10","nav":10.2705,"day_change_pct":0.075},{"nav_date":"2007-12-07","nav":10.2628,"day_change_pct":0.0253},{"nav_date":"2007-12-06","nav":10.2602,"day_change_pct":0.0253},{"nav_date":"2007-12-05","nav":10.2576,"day_change_pct":0.0244},{"nav_date":"2007-12-04","nav":10.2551,"day_change_pct":0.0137},{"nav_date":"2007-12-03","nav":10.2537,"day_change_pct":0.0634},{"nav_date":"2007-11-30","nav":10.2472,"day_change_pct":0.0254},{"nav_date":"2007-11-29","nav":10.2446,"day_change_pct":0.0127},{"nav_date":"2007-11-28","nav":10.2433,"day_change_pct":0.0254},{"nav_date":"2007-11-27","nav":10.2407,"day_change_pct":0.0244},{"nav_date":"2007-11-26","nav":10.2382,"day_change_pct":0.0753},{"nav_date":"2007-11-23","nav":10.2305,"day_change_pct":0.0244},{"nav_date":"2007-11-22","nav":10.228,"day_change_pct":0.0254},{"nav_date":"2007-11-21","nav":10.2254,"day_change_pct":-0.0137},{"nav_date":"2007-11-20","nav":10.2268,"day_change_pct":-0.0147},{"nav_date":"2007-11-19","nav":10.2283,"day_change_pct":0.0744},{"nav_date":"2007-11-16","nav":10.2207,"day_change_pct":0.0245},{"nav_date":"2007-11-15","nav":10.2182,"day_change_pct":0.0245},{"nav_date":"2007-11-14","nav":10.2157,"day_change_pct":0.0245},{"nav_date":"2007-11-13","nav":10.2132,"day_change_pct":0.0245},{"nav_date":"2007-11-12","nav":10.2107,"day_change_pct":0.0627},{"nav_date":"2007-11-08","nav":10.2043,"day_change_pct":0.0245},{"nav_date":"2007-11-07","nav":10.2018,"day_change_pct":0.0118},{"nav_date":"2007-11-06","nav":10.2006,"day_change_pct":0.0245},{"nav_date":"2007-11-05","nav":10.1981,"day_change_pct":0.0962},{"nav_date":"2007-11-02","nav":10.1883,"day_change_pct":0.0245},{"nav_date":"2007-11-01","nav":10.1858,"day_change_pct":0.0245},{"nav_date":"2007-10-31","nav":10.1833,"day_change_pct":0.0029},{"nav_date":"2007-10-30","nav":10.183,"day_change_pct":-0.0187},{"nav_date":"2007-10-29","nav":10.1849,"day_change_pct":0.0727},{"nav_date":"2007-10-26","nav":10.1775,"day_change_pct":0.0865},{"nav_date":"2007-10-25","nav":10.1687,"day_change_pct":0.0246},{"nav_date":"2007-10-24","nav":10.1662,"day_change_pct":0.0246},{"nav_date":"2007-10-23","nav":10.1637,"day_change_pct":0.0246},{"nav_date":"2007-10-22","nav":10.1612,"day_change_pct":0.0739},{"nav_date":"2007-10-19","nav":10.1537,"day_change_pct":0.0335},{"nav_date":"2007-10-18","nav":10.1503,"day_change_pct":0.0384},{"nav_date":"2007-10-17","nav":10.1464,"day_change_pct":0.0246},{"nav_date":"2007-10-16","nav":10.1439,"day_change_pct":0.0325},{"nav_date":"2007-10-15","nav":10.1406,"day_change_pct":0.074},{"nav_date":"2007-10-12","nav":10.1331,"day_change_pct":0.0247},{"nav_date":"2007-10-11","nav":10.1306,"day_change_pct":0.0247},{"nav_date":"2007-10-10","nav":10.1281,"day_change_pct":0.0711},{"nav_date":"2007-10-09","nav":10.1209,"day_change_pct":0.0247},{"nav_date":"2007-10-08","nav":10.1184,"day_change_pct":0.0742},{"nav_date":"2007-10-05","nav":10.1109,"day_change_pct":0.0723},{"nav_date":"2007-10-04","nav":10.1036,"day_change_pct":0.0247},{"nav_date":"2007-10-03","nav":10.1011,"day_change_pct":0.1457},{"nav_date":"2007-10-01","nav":10.0864,"day_change_pct":0.0764},{"nav_date":"2007-09-28","nav":10.0787,"day_change_pct":0.0735},{"nav_date":"2007-09-27","nav":10.0713,"day_change_pct":0.0248},{"nav_date":"2007-09-26","nav":10.0688,"day_change_pct":0.0258},{"nav_date":"2007-09-25","nav":10.0662,"day_change_pct":0.0258},{"nav_date":"2007-09-24","nav":10.0636,"day_change_pct":0.0766},{"nav_date":"2007-09-21","nav":10.0559,"day_change_pct":0.0259},{"nav_date":"2007-09-20","nav":10.0533,"day_change_pct":0.0259},{"nav_date":"2007-09-19","nav":10.0507,"day_change_pct":0.0996},{"nav_date":"2007-09-18","nav":10.0407,"day_change_pct":0.0259},{"nav_date":"2007-09-17","nav":10.0381,"day_change_pct":-2.4338},{"nav_date":"2007-09-14","nav":10.2885,"day_change_pct":0.0768},{"nav_date":"2007-09-13","nav":10.2806,"day_change_pct":0.0263},{"nav_date":"2007-09-12","nav":10.2779,"day_change_pct":0.0253},{"nav_date":"2007-09-11","nav":10.2753,"day_change_pct":0.001},{"nav_date":"2007-09-10","nav":10.2752,"day_change_pct":0.1804},{"nav_date":"2007-09-07","nav":10.2567,"day_change_pct":0.0781},{"nav_date":"2007-09-06","nav":10.2487,"day_change_pct":0.0264},{"nav_date":"2007-09-05","nav":10.246,"day_change_pct":0.0264},{"nav_date":"2007-09-04","nav":10.2433,"day_change_pct":0.0264},{"nav_date":"2007-09-03","nav":10.2406,"day_change_pct":0.0792},{"nav_date":"2007-08-31","nav":10.2325,"day_change_pct":0.0264},{"nav_date":"2007-08-30","nav":10.2298,"day_change_pct":0.0274},{"nav_date":"2007-08-29","nav":10.227,"day_change_pct":0.0},{"nav_date":"2007-08-28","nav":10.227,"day_change_pct":0.0},{"nav_date":"2007-08-27","nav":10.227,"day_change_pct":0.0783},{"nav_date":"2007-08-24","nav":10.219,"day_change_pct":0.0264},{"nav_date":"2007-08-23","nav":10.2163,"day_change_pct":0.0264},{"nav_date":"2007-08-22","nav":10.2136,"day_change_pct":0.0264},{"nav_date":"2007-08-21","nav":10.2109,"day_change_pct":0.1049},{"nav_date":"2007-08-17","nav":10.2002,"day_change_pct":-0.001},{"nav_date":"2007-08-16","nav":10.2003,"day_change_pct":0.053},{"nav_date":"2007-08-14","nav":10.1949,"day_change_pct":-0.0333},{"nav_date":"2007-08-13","nav":10.1983,"day_change_pct":0.0785},{"nav_date":"2007-08-10","nav":10.1903,"day_change_pct":0.0245},{"nav_date":"2007-08-09","nav":10.1878,"day_change_pct":-0.1128},{"nav_date":"2007-08-08","nav":10.1993,"day_change_pct":-0.0852},{"nav_date":"2007-08-07","nav":10.208,"day_change_pct":0.0265},{"nav_date":"2007-08-06","nav":10.2053,"day_change_pct":0.0765},{"nav_date":"2007-08-03","nav":10.1975,"day_change_pct":0.0255},{"nav_date":"2007-08-02","nav":10.1949,"day_change_pct":0.0815},{"nav_date":"2007-08-01","nav":10.1866,"day_change_pct":-0.2067},{"nav_date":"2007-07-31","nav":10.2077,"day_change_pct":-0.0812},{"nav_date":"2007-07-30","nav":10.216,"day_change_pct":0.0754},{"nav_date":"2007-07-27","nav":10.2083,"day_change_pct":0.0255},{"nav_date":"2007-07-26","nav":10.2057,"day_change_pct":0.0255},{"nav_date":"2007-07-25","nav":10.2031,"day_change_pct":-0.0323},{"nav_date":"2007-07-24","nav":10.2064,"day_change_pct":-0.0803},{"nav_date":"2007-07-23","nav":10.2146,"day_change_pct":0.2208},{"nav_date":"2007-07-20","nav":10.1921,"day_change_pct":0.0255},{"nav_date":"2007-07-19","nav":10.1895,"day_change_pct":0.0255},{"nav_date":"2007-07-18","nav":10.1869,"day_change_pct":0.0756},{"nav_date":"2007-07-17","nav":10.1792,"day_change_pct":0.1909},{"nav_date":"2007-07-16","nav":10.1598,"day_change_pct":0.0867},{"nav_date":"2007-07-13","nav":10.151,"day_change_pct":0.0345},{"nav_date":"2007-07-12","nav":10.1475,"day_change_pct":0.0621},{"nav_date":"2007-07-11","nav":10.1412,"day_change_pct":0.0602},{"nav_date":"2007-07-10","nav":10.1351,"day_change_pct":0.002},{"nav_date":"2007-07-09","nav":10.1349,"day_change_pct":0.2344},{"nav_date":"2007-07-06","nav":10.1112,"day_change_pct":0.002},{"nav_date":"2007-07-05","nav":10.111,"day_change_pct":0.0792},{"nav_date":"2007-07-04","nav":10.103,"day_change_pct":0.1298},{"nav_date":"2007-07-03","nav":10.0899,"day_change_pct":0.1698},{"nav_date":"2007-07-02","nav":10.0728,"day_change_pct":0.1601},{"nav_date":"2007-06-29","nav":10.0567,"day_change_pct":0.0896},{"nav_date":"2007-06-28","nav":10.0477,"day_change_pct":0.0279},{"nav_date":"2007-06-27","nav":10.0449,"day_change_pct":-0.0468},{"nav_date":"2007-06-26","nav":10.0496,"day_change_pct":0.0289},{"nav_date":"2007-06-25","nav":10.0467,"day_change_pct":0.1096},{"nav_date":"2007-06-22","nav":10.0357,"day_change_pct":0.0488},{"nav_date":"2007-06-21","nav":10.0308,"day_change_pct":0.0479},{"nav_date":"2007-06-20","nav":10.026,"day_change_pct":0.0329},{"nav_date":"2007-06-19","nav":10.0227,"day_change_pct":0.0909},{"nav_date":"2007-06-18","nav":10.0136,"day_change_pct":-0.707},{"nav_date":"2007-06-15","nav":10.0849,"day_change_pct":0.0427},{"nav_date":"2007-06-14","nav":10.0806,"day_change_pct":0.0278},{"nav_date":"2007-06-13","nav":10.0778,"day_change_pct":0.0268},{"nav_date":"2007-06-12","nav":10.0751,"day_change_pct":0.0129},{"nav_date":"2007-06-11","nav":10.0738,"day_change_pct":0.0705},{"nav_date":"2007-06-08","nav":10.0667,"day_change_pct":0.0398},{"nav_date":"2007-06-07","nav":10.0627,"day_change_pct":0.0278},{"nav_date":"2007-06-06","nav":10.0599,"day_change_pct":0.0229},{"nav_date":"2007-06-05","nav":10.0576,"day_change_pct":0.0269},{"nav_date":"2007-06-04","nav":10.0549,"day_change_pct":0.0996},{"nav_date":"2007-06-01","nav":10.0449,"day_change_pct":0.0279},{"nav_date":"2007-05-31","nav":10.0421,"day_change_pct":0.0279},{"nav_date":"2007-05-30","nav":10.0393,"day_change_pct":0.0329},{"nav_date":"2007-05-29","nav":10.036,"day_change_pct":0.0339},{"nav_date":"2007-05-28","nav":10.0326,"day_change_pct":0.0948},{"nav_date":"2007-05-25","nav":10.0231,"day_change_pct":0.024},{"nav_date":"2007-05-24","nav":10.0207,"day_change_pct":0.024}],"total":251,"page":1,"page_size":250}