{"fund_details":{"scheme_code":108348,"scheme_name":"HSBC Fixed Term Series 52 - Regular - Dividend","fund_house":"HSBC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2009-05-07","nav":10.0,"day_change_pct":-2.2445},{"nav_date":"2009-05-06","nav":10.2296,"day_change_pct":0.0156},{"nav_date":"2009-05-05","nav":10.228,"day_change_pct":0.0166},{"nav_date":"2009-05-04","nav":10.2263,"day_change_pct":0.1047},{"nav_date":"2009-04-29","nav":10.2156,"day_change_pct":0.2532},{"nav_date":"2009-04-28","nav":10.1898,"day_change_pct":0.0236},{"nav_date":"2009-04-27","nav":10.1874,"day_change_pct":0.1691},{"nav_date":"2009-04-24","nav":10.1702,"day_change_pct":0.0256},{"nav_date":"2009-04-23","nav":10.1676,"day_change_pct":0.0295},{"nav_date":"2009-04-22","nav":10.1646,"day_change_pct":0.1586},{"nav_date":"2009-04-21","nav":10.1485,"day_change_pct":0.0434},{"nav_date":"2009-04-20","nav":10.1441,"day_change_pct":0.1007},{"nav_date":"2009-04-17","nav":10.1339,"day_change_pct":0.0336},{"nav_date":"2009-04-16","nav":10.1305,"day_change_pct":0.0336},{"nav_date":"2009-04-15","nav":10.1271,"day_change_pct":0.0672},{"nav_date":"2009-04-13","nav":10.1203,"day_change_pct":0.1336},{"nav_date":"2009-04-09","nav":10.1068,"day_change_pct":0.0921},{"nav_date":"2009-04-08","nav":10.0975,"day_change_pct":0.0743},{"nav_date":"2009-04-06","nav":10.09,"day_change_pct":0.1479},{"nav_date":"2009-04-02","nav":10.0751,"day_change_pct":0.0735},{"nav_date":"2009-03-31","nav":10.0677,"day_change_pct":0.0368},{"nav_date":"2009-03-30","nav":10.064,"day_change_pct":0.1483},{"nav_date":"2009-03-26","nav":10.0491,"day_change_pct":0.0368},{"nav_date":"2009-03-25","nav":10.0454,"day_change_pct":0.0378},{"nav_date":"2009-03-24","nav":10.0416,"day_change_pct":0.0369},{"nav_date":"2009-03-23","nav":10.0379,"day_change_pct":0.1167},{"nav_date":"2009-03-20","nav":10.0262,"day_change_pct":0.0379},{"nav_date":"2009-03-19","nav":10.0224,"day_change_pct":0.0369},{"nav_date":"2009-03-18","nav":10.0187,"day_change_pct":0.0379},{"nav_date":"2009-03-17","nav":10.0149,"day_change_pct":0.037},{"nav_date":"2009-03-16","nav":10.0112,"day_change_pct":-3.487},{"nav_date":"2009-03-13","nav":10.3729,"day_change_pct":0.0366},{"nav_date":"2009-03-12","nav":10.3691,"day_change_pct":0.112},{"nav_date":"2009-03-09","nav":10.3575,"day_change_pct":0.1121},{"nav_date":"2009-03-06","nav":10.3459,"day_change_pct":0.0377},{"nav_date":"2009-03-05","nav":10.342,"day_change_pct":0.0377},{"nav_date":"2009-03-04","nav":10.3381,"day_change_pct":0.0368},{"nav_date":"2009-03-03","nav":10.3343,"day_change_pct":0.0378},{"nav_date":"2009-03-02","nav":10.3304,"day_change_pct":0.1124},{"nav_date":"2009-02-27","nav":10.3188,"day_change_pct":0.0368},{"nav_date":"2009-02-26","nav":10.315,"day_change_pct":0.0378},{"nav_date":"2009-02-25","nav":10.3111,"day_change_pct":0.0369},{"nav_date":"2009-02-24","nav":10.3073,"day_change_pct":0.1876},{"nav_date":"2009-02-19","nav":10.288,"day_change_pct":0.0369},{"nav_date":"2009-02-18","nav":10.2842,"day_change_pct":0.0379},{"nav_date":"2009-02-17","nav":10.2803,"day_change_pct":0.037},{"nav_date":"2009-02-16","nav":10.2765,"day_change_pct":0.112},{"nav_date":"2009-02-13","nav":10.265,"day_change_pct":0.038},{"nav_date":"2009-02-12","nav":10.2611,"day_change_pct":0.037},{"nav_date":"2009-02-11","nav":10.2573,"day_change_pct":0.0371},{"nav_date":"2009-02-10","nav":10.2535,"day_change_pct":0.0381},{"nav_date":"2009-02-09","nav":10.2496,"day_change_pct":0.1123},{"nav_date":"2009-02-06","nav":10.2381,"day_change_pct":0.0371},{"nav_date":"2009-02-05","nav":10.2343,"day_change_pct":0.0371},{"nav_date":"2009-02-04","nav":10.2305,"day_change_pct":0.0372},{"nav_date":"2009-02-03","nav":10.2267,"day_change_pct":0.0372},{"nav_date":"2009-02-02","nav":10.2229,"day_change_pct":0.1116},{"nav_date":"2009-01-30","nav":10.2115,"day_change_pct":0.0372},{"nav_date":"2009-01-29","nav":10.2077,"day_change_pct":0.0667},{"nav_date":"2009-01-28","nav":10.2009,"day_change_pct":0.0373},{"nav_date":"2009-01-27","nav":10.1971,"day_change_pct":0.1503},{"nav_date":"2009-01-23","nav":10.1818,"day_change_pct":0.0373},{"nav_date":"2009-01-22","nav":10.178,"day_change_pct":0.0383},{"nav_date":"2009-01-21","nav":10.1741,"day_change_pct":0.0374},{"nav_date":"2009-01-20","nav":10.1703,"day_change_pct":0.0374},{"nav_date":"2009-01-19","nav":10.1665,"day_change_pct":0.1123},{"nav_date":"2009-01-16","nav":10.1551,"day_change_pct":0.0374},{"nav_date":"2009-01-15","nav":10.1513,"day_change_pct":0.0463},{"nav_date":"2009-01-14","nav":10.1466,"day_change_pct":0.0532},{"nav_date":"2009-01-13","nav":10.1412,"day_change_pct":0.0523},{"nav_date":"2009-01-12","nav":10.1359,"day_change_pct":0.1136},{"nav_date":"2009-01-09","nav":10.1244,"day_change_pct":0.0751},{"nav_date":"2009-01-07","nav":10.1168,"day_change_pct":0.0129},{"nav_date":"2009-01-06","nav":10.1155,"day_change_pct":0.0376},{"nav_date":"2009-01-05","nav":10.1117,"day_change_pct":0.1992},{"nav_date":"2009-01-02","nav":10.0916,"day_change_pct":0.0476},{"nav_date":"2009-01-01","nav":10.0868,"day_change_pct":0.0377},{"nav_date":"2008-12-31","nav":10.083,"day_change_pct":0.0466},{"nav_date":"2008-12-30","nav":10.0783,"day_change_pct":0.0467},{"nav_date":"2008-12-29","nav":10.0736,"day_change_pct":0.1153},{"nav_date":"2008-12-26","nav":10.062,"day_change_pct":0.0756},{"nav_date":"2008-12-24","nav":10.0544,"day_change_pct":0.0388},{"nav_date":"2008-12-23","nav":10.0505,"day_change_pct":0.0378},{"nav_date":"2008-12-22","nav":10.0467,"day_change_pct":0.1236},{"nav_date":"2008-12-19","nav":10.0343,"day_change_pct":0.0499},{"nav_date":"2008-12-18","nav":10.0293,"day_change_pct":0.0579},{"nav_date":"2008-12-17","nav":10.0235,"day_change_pct":0.0799},{"nav_date":"2008-12-16","nav":10.0155,"day_change_pct":0.039},{"nav_date":"2008-12-15","nav":10.0116,"day_change_pct":-0.7367},{"nav_date":"2008-12-12","nav":10.0859,"day_change_pct":0.1231},{"nav_date":"2008-12-11","nav":10.0735,"day_change_pct":0.1043},{"nav_date":"2008-12-10","nav":10.063,"day_change_pct":0.0825},{"nav_date":"2008-12-08","nav":10.0547,"day_change_pct":0.1434},{"nav_date":"2008-12-05","nav":10.0403,"day_change_pct":0.0508},{"nav_date":"2008-12-04","nav":10.0352,"day_change_pct":0.0698},{"nav_date":"2008-12-03","nav":10.0282,"day_change_pct":0.0908},{"nav_date":"2008-12-02","nav":10.0191,"day_change_pct":0.0399},{"nav_date":"2008-12-01","nav":10.0151,"day_change_pct":0.15},{"nav_date":"2008-11-28","nav":10.0001,"day_change_pct":0.0791},{"nav_date":"2008-11-26","nav":9.9922,"day_change_pct":0.0601},{"nav_date":"2008-11-25","nav":9.9862,"day_change_pct":0.0401},{"nav_date":"2008-11-24","nav":9.9822,"day_change_pct":0.1184},{"nav_date":"2008-11-21","nav":9.9704,"day_change_pct":0.0602},{"nav_date":"2008-11-20","nav":9.9644,"day_change_pct":0.0562},{"nav_date":"2008-11-19","nav":9.9588,"day_change_pct":0.0402},{"nav_date":"2008-11-18","nav":9.9548,"day_change_pct":0.0613},{"nav_date":"2008-11-17","nav":9.9487,"day_change_pct":0.1308},{"nav_date":"2008-11-14","nav":9.9357,"day_change_pct":0.1139},{"nav_date":"2008-11-12","nav":9.9244,"day_change_pct":0.0908},{"nav_date":"2008-11-11","nav":9.9154,"day_change_pct":0.0414},{"nav_date":"2008-11-10","nav":9.9113,"day_change_pct":0.1992},{"nav_date":"2008-11-07","nav":9.8916,"day_change_pct":0.0415},{"nav_date":"2008-11-06","nav":9.8875,"day_change_pct":0.0881},{"nav_date":"2008-11-05","nav":9.8788,"day_change_pct":0.2741},{"nav_date":"2008-11-04","nav":9.8518,"day_change_pct":0.0437},{"nav_date":"2008-11-03","nav":9.8475,"day_change_pct":0.1872},{"nav_date":"2008-10-31","nav":9.8291,"day_change_pct":0.0},{"nav_date":"2008-10-29","nav":9.8291,"day_change_pct":0.0927},{"nav_date":"2008-10-27","nav":9.82,"day_change_pct":0.1132},{"nav_date":"2008-10-24","nav":9.8089,"day_change_pct":0.0449},{"nav_date":"2008-10-23","nav":9.8045,"day_change_pct":0.0439},{"nav_date":"2008-10-22","nav":9.8002,"day_change_pct":0.1574},{"nav_date":"2008-10-20","nav":9.7848,"day_change_pct":-0.9345},{"nav_date":"2008-10-17","nav":9.8771,"day_change_pct":0.0405},{"nav_date":"2008-10-16","nav":9.8731,"day_change_pct":0.0415},{"nav_date":"2008-10-15","nav":9.869,"day_change_pct":-0.6313},{"nav_date":"2008-10-14","nav":9.9317,"day_change_pct":-0.0091},{"nav_date":"2008-10-13","nav":9.9326,"day_change_pct":0.0917},{"nav_date":"2008-10-10","nav":9.9235,"day_change_pct":-0.9255},{"nav_date":"2008-10-08","nav":10.0162,"day_change_pct":-0.0858},{"nav_date":"2008-10-07","nav":10.0248,"day_change_pct":-0.0787},{"nav_date":"2008-10-06","nav":10.0327,"day_change_pct":0.0608},{"nav_date":"2008-10-03","nav":10.0266,"day_change_pct":0.014},{"nav_date":"2008-10-01","nav":10.0252,"day_change_pct":0.0349},{"nav_date":"2008-09-29","nav":10.0217,"day_change_pct":0.0539},{"nav_date":"2008-09-26","nav":10.0163,"day_change_pct":0.029},{"nav_date":"2008-09-25","nav":10.0134,"day_change_pct":0.029},{"nav_date":"2008-09-24","nav":10.0105,"day_change_pct":0.029},{"nav_date":"2008-09-23","nav":10.0076,"day_change_pct":0.029},{"nav_date":"2008-09-22","nav":10.0047,"day_change_pct":0.087},{"nav_date":"2008-09-19","nav":9.996,"day_change_pct":-0.089},{"nav_date":"2008-09-18","nav":10.0049,"day_change_pct":-0.021},{"nav_date":"2008-09-17","nav":10.007,"day_change_pct":0.028},{"nav_date":"2008-09-16","nav":10.0042,"day_change_pct":0.003},{"nav_date":"2008-09-15","nav":10.0039,"day_change_pct":-2.0196},{"nav_date":"2008-09-12","nav":10.2101,"day_change_pct":0.0284},{"nav_date":"2008-09-11","nav":10.2072,"day_change_pct":0.0274},{"nav_date":"2008-09-10","nav":10.2044,"day_change_pct":0.0284},{"nav_date":"2008-09-09","nav":10.2015,"day_change_pct":0.0284},{"nav_date":"2008-09-08","nav":10.1986,"day_change_pct":0.0844},{"nav_date":"2008-09-05","nav":10.19,"day_change_pct":0.0491},{"nav_date":"2008-09-04","nav":10.185,"day_change_pct":0.056},{"nav_date":"2008-09-02","nav":10.1793,"day_change_pct":0.0541},{"nav_date":"2008-09-01","nav":10.1738,"day_change_pct":0.0846},{"nav_date":"2008-08-29","nav":10.1652,"day_change_pct":0.0285},{"nav_date":"2008-08-28","nav":10.1623,"day_change_pct":0.0285},{"nav_date":"2008-08-27","nav":10.1594,"day_change_pct":0.0286},{"nav_date":"2008-08-26","nav":10.1565,"day_change_pct":0.0276},{"nav_date":"2008-08-25","nav":10.1537,"day_change_pct":0.0581},{"nav_date":"2008-08-22","nav":10.1478,"day_change_pct":-0.0266},{"nav_date":"2008-08-21","nav":10.1505,"day_change_pct":-0.0266},{"nav_date":"2008-08-20","nav":10.1532,"day_change_pct":-0.0108},{"nav_date":"2008-08-18","nav":10.1543,"day_change_pct":0.1104},{"nav_date":"2008-08-14","nav":10.1431,"day_change_pct":-0.001},{"nav_date":"2008-08-13","nav":10.1432,"day_change_pct":0.0},{"nav_date":"2008-08-12","nav":10.1432,"day_change_pct":-0.001},{"nav_date":"2008-08-11","nav":10.1433,"day_change_pct":0.1214},{"nav_date":"2008-08-08","nav":10.131,"day_change_pct":-0.0168},{"nav_date":"2008-08-07","nav":10.1327,"day_change_pct":0.0267},{"nav_date":"2008-08-06","nav":10.13,"day_change_pct":0.0276},{"nav_date":"2008-08-05","nav":10.1272,"day_change_pct":0.085},{"nav_date":"2008-08-04","nav":10.1186,"day_change_pct":0.0831},{"nav_date":"2008-08-01","nav":10.1102,"day_change_pct":0.0277},{"nav_date":"2008-07-31","nav":10.1074,"day_change_pct":0.0277},{"nav_date":"2008-07-30","nav":10.1046,"day_change_pct":-0.0307},{"nav_date":"2008-07-29","nav":10.1077,"day_change_pct":-0.0613},{"nav_date":"2008-07-28","nav":10.1139,"day_change_pct":0.0821},{"nav_date":"2008-07-25","nav":10.1056,"day_change_pct":0.0277},{"nav_date":"2008-07-24","nav":10.1028,"day_change_pct":0.0267},{"nav_date":"2008-07-23","nav":10.1001,"day_change_pct":-0.003},{"nav_date":"2008-07-22","nav":10.1004,"day_change_pct":0.0277},{"nav_date":"2008-07-21","nav":10.0976,"day_change_pct":0.0535},{"nav_date":"2008-07-18","nav":10.0922,"day_change_pct":0.0278},{"nav_date":"2008-07-17","nav":10.0894,"day_change_pct":-0.003},{"nav_date":"2008-07-16","nav":10.0897,"day_change_pct":-0.0357},{"nav_date":"2008-07-15","nav":10.0933,"day_change_pct":-0.001},{"nav_date":"2008-07-14","nav":10.0934,"day_change_pct":0.0545},{"nav_date":"2008-07-11","nav":10.0879,"day_change_pct":0.0268},{"nav_date":"2008-07-10","nav":10.0852,"day_change_pct":0.0278},{"nav_date":"2008-07-09","nav":10.0824,"day_change_pct":-0.0317},{"nav_date":"2008-07-08","nav":10.0856,"day_change_pct":0.0278},{"nav_date":"2008-07-07","nav":10.0828,"day_change_pct":0.0814},{"nav_date":"2008-07-04","nav":10.0746,"day_change_pct":0.0278},{"nav_date":"2008-07-03","nav":10.0718,"day_change_pct":0.0268},{"nav_date":"2008-07-02","nav":10.0691,"day_change_pct":0.0109},{"nav_date":"2008-07-01","nav":10.068,"day_change_pct":0.0268},{"nav_date":"2008-06-30","nav":10.0653,"day_change_pct":-0.0258},{"nav_date":"2008-06-27","nav":10.0679,"day_change_pct":0.0268},{"nav_date":"2008-06-26","nav":10.0652,"day_change_pct":0.0258},{"nav_date":"2008-06-25","nav":10.0626,"day_change_pct":-0.2478},{"nav_date":"2008-06-24","nav":10.0876,"day_change_pct":0.0268},{"nav_date":"2008-06-23","nav":10.0849,"day_change_pct":0.0645},{"nav_date":"2008-06-20","nav":10.0784,"day_change_pct":-0.1407},{"nav_date":"2008-06-19","nav":10.0926,"day_change_pct":-0.0386},{"nav_date":"2008-06-18","nav":10.0965,"day_change_pct":0.0258},{"nav_date":"2008-06-17","nav":10.0939,"day_change_pct":0.0258},{"nav_date":"2008-06-16","nav":10.0913,"day_change_pct":0.0774},{"nav_date":"2008-06-13","nav":10.0835,"day_change_pct":-0.0317},{"nav_date":"2008-06-12","nav":10.0867,"day_change_pct":-0.0248},{"nav_date":"2008-06-11","nav":10.0892,"day_change_pct":0.0248},{"nav_date":"2008-06-10","nav":10.0867,"day_change_pct":0.0258},{"nav_date":"2008-06-09","nav":10.0841,"day_change_pct":0.006},{"nav_date":"2008-06-06","nav":10.0835,"day_change_pct":0.0208},{"nav_date":"2008-06-05","nav":10.0814,"day_change_pct":0.0198},{"nav_date":"2008-06-04","nav":10.0794,"day_change_pct":0.0198},{"nav_date":"2008-06-03","nav":10.0774,"day_change_pct":0.0199},{"nav_date":"2008-06-02","nav":10.0754,"day_change_pct":0.0755},{"nav_date":"2008-05-30","nav":10.0678,"day_change_pct":0.0189},{"nav_date":"2008-05-29","nav":10.0659,"day_change_pct":0.0248},{"nav_date":"2008-05-28","nav":10.0634,"day_change_pct":0.003},{"nav_date":"2008-05-27","nav":10.0631,"day_change_pct":0.0248},{"nav_date":"2008-05-26","nav":10.0606,"day_change_pct":0.0736},{"nav_date":"2008-05-23","nav":10.0532,"day_change_pct":0.0249},{"nav_date":"2008-05-22","nav":10.0507,"day_change_pct":-0.0448},{"nav_date":"2008-05-21","nav":10.0552,"day_change_pct":0.0149},{"nav_date":"2008-05-20","nav":10.0537,"day_change_pct":0.0926},{"nav_date":"2008-05-16","nav":10.0444,"day_change_pct":-0.0159},{"nav_date":"2008-05-15","nav":10.046,"day_change_pct":-0.0159},{"nav_date":"2008-05-14","nav":10.0476,"day_change_pct":-0.01},{"nav_date":"2008-05-13","nav":10.0486,"day_change_pct":0.0518},{"nav_date":"2008-05-12","nav":10.0434,"day_change_pct":0.3678},{"nav_date":"2008-05-09","nav":10.0066,"day_change_pct":0.031},{"nav_date":"2008-05-08","nav":10.0035,"day_change_pct":0.0},{"nav_date":"2008-05-07","nav":10.0035,"day_change_pct":null}],"total":234,"page":1,"page_size":250}