{"fund_details":{"scheme_code":108349,"scheme_name":"HSBC Fixed Term Series 52 - 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":"2009-05-07","nav":10.0,"day_change_pct":-2.2884},{"nav_date":"2009-05-06","nav":10.2342,"day_change_pct":0.0156},{"nav_date":"2009-05-05","nav":10.2326,"day_change_pct":0.0166},{"nav_date":"2009-05-04","nav":10.2309,"day_change_pct":0.1047},{"nav_date":"2009-04-29","nav":10.2202,"day_change_pct":0.2541},{"nav_date":"2009-04-28","nav":10.1943,"day_change_pct":0.0226},{"nav_date":"2009-04-27","nav":10.192,"day_change_pct":0.169},{"nav_date":"2009-04-24","nav":10.1748,"day_change_pct":0.0265},{"nav_date":"2009-04-23","nav":10.1721,"day_change_pct":0.0305},{"nav_date":"2009-04-22","nav":10.169,"day_change_pct":0.1586},{"nav_date":"2009-04-21","nav":10.1529,"day_change_pct":0.0443},{"nav_date":"2009-04-20","nav":10.1484,"day_change_pct":0.1046},{"nav_date":"2009-04-17","nav":10.1378,"day_change_pct":0.0345},{"nav_date":"2009-04-16","nav":10.1343,"day_change_pct":0.0355},{"nav_date":"2009-04-15","nav":10.1307,"day_change_pct":0.0691},{"nav_date":"2009-04-13","nav":10.1237,"day_change_pct":0.1375},{"nav_date":"2009-04-09","nav":10.1098,"day_change_pct":0.0941},{"nav_date":"2009-04-08","nav":10.1003,"day_change_pct":0.0753},{"nav_date":"2009-04-06","nav":10.0927,"day_change_pct":0.1528},{"nav_date":"2009-04-02","nav":10.0773,"day_change_pct":0.0755},{"nav_date":"2009-03-31","nav":10.0697,"day_change_pct":0.0387},{"nav_date":"2009-03-30","nav":10.0658,"day_change_pct":0.1522},{"nav_date":"2009-03-26","nav":10.0505,"day_change_pct":0.0378},{"nav_date":"2009-03-25","nav":10.0467,"day_change_pct":0.0388},{"nav_date":"2009-03-24","nav":10.0428,"day_change_pct":0.0379},{"nav_date":"2009-03-23","nav":10.039,"day_change_pct":0.1207},{"nav_date":"2009-03-20","nav":10.0269,"day_change_pct":0.0379},{"nav_date":"2009-03-19","nav":10.0231,"day_change_pct":0.0389},{"nav_date":"2009-03-18","nav":10.0192,"day_change_pct":0.0379},{"nav_date":"2009-03-17","nav":10.0154,"day_change_pct":0.039},{"nav_date":"2009-03-16","nav":10.0115,"day_change_pct":-3.5798},{"nav_date":"2009-03-13","nav":10.3832,"day_change_pct":0.0385},{"nav_date":"2009-03-12","nav":10.3792,"day_change_pct":0.1148},{"nav_date":"2009-03-09","nav":10.3673,"day_change_pct":0.1159},{"nav_date":"2009-03-06","nav":10.3553,"day_change_pct":0.0377},{"nav_date":"2009-03-05","nav":10.3514,"day_change_pct":0.0387},{"nav_date":"2009-03-04","nav":10.3474,"day_change_pct":0.0387},{"nav_date":"2009-03-03","nav":10.3434,"day_change_pct":0.0387},{"nav_date":"2009-03-02","nav":10.3394,"day_change_pct":0.1152},{"nav_date":"2009-02-27","nav":10.3275,"day_change_pct":0.0387},{"nav_date":"2009-02-26","nav":10.3235,"day_change_pct":0.0378},{"nav_date":"2009-02-25","nav":10.3196,"day_change_pct":0.0388},{"nav_date":"2009-02-24","nav":10.3156,"day_change_pct":0.1923},{"nav_date":"2009-02-19","nav":10.2958,"day_change_pct":0.0389},{"nav_date":"2009-02-18","nav":10.2918,"day_change_pct":0.0389},{"nav_date":"2009-02-17","nav":10.2878,"day_change_pct":0.0379},{"nav_date":"2009-02-16","nav":10.2839,"day_change_pct":0.1158},{"nav_date":"2009-02-13","nav":10.272,"day_change_pct":0.039},{"nav_date":"2009-02-12","nav":10.268,"day_change_pct":0.038},{"nav_date":"2009-02-11","nav":10.2641,"day_change_pct":0.039},{"nav_date":"2009-02-10","nav":10.2601,"day_change_pct":0.038},{"nav_date":"2009-02-09","nav":10.2562,"day_change_pct":0.1152},{"nav_date":"2009-02-06","nav":10.2444,"day_change_pct":0.0391},{"nav_date":"2009-02-05","nav":10.2404,"day_change_pct":0.0381},{"nav_date":"2009-02-04","nav":10.2365,"day_change_pct":0.0381},{"nav_date":"2009-02-03","nav":10.2326,"day_change_pct":0.0381},{"nav_date":"2009-02-02","nav":10.2287,"day_change_pct":0.1145},{"nav_date":"2009-01-30","nav":10.217,"day_change_pct":0.0392},{"nav_date":"2009-01-29","nav":10.213,"day_change_pct":0.0676},{"nav_date":"2009-01-28","nav":10.2061,"day_change_pct":0.0382},{"nav_date":"2009-01-27","nav":10.2022,"day_change_pct":0.1551},{"nav_date":"2009-01-23","nav":10.1864,"day_change_pct":0.0383},{"nav_date":"2009-01-22","nav":10.1825,"day_change_pct":0.0393},{"nav_date":"2009-01-21","nav":10.1785,"day_change_pct":0.0383},{"nav_date":"2009-01-20","nav":10.1746,"day_change_pct":0.0383},{"nav_date":"2009-01-19","nav":10.1707,"day_change_pct":0.1162},{"nav_date":"2009-01-16","nav":10.1589,"day_change_pct":0.0384},{"nav_date":"2009-01-15","nav":10.155,"day_change_pct":0.0463},{"nav_date":"2009-01-14","nav":10.1503,"day_change_pct":0.0552},{"nav_date":"2009-01-13","nav":10.1447,"day_change_pct":0.0533},{"nav_date":"2009-01-12","nav":10.1393,"day_change_pct":0.1165},{"nav_date":"2009-01-09","nav":10.1275,"day_change_pct":0.0781},{"nav_date":"2009-01-07","nav":10.1196,"day_change_pct":0.0138},{"nav_date":"2009-01-06","nav":10.1182,"day_change_pct":0.0386},{"nav_date":"2009-01-05","nav":10.1143,"day_change_pct":0.2021},{"nav_date":"2009-01-02","nav":10.0939,"day_change_pct":0.0476},{"nav_date":"2009-01-01","nav":10.0891,"day_change_pct":0.0397},{"nav_date":"2008-12-31","nav":10.0851,"day_change_pct":0.0476},{"nav_date":"2008-12-30","nav":10.0803,"day_change_pct":0.0476},{"nav_date":"2008-12-29","nav":10.0755,"day_change_pct":0.1182},{"nav_date":"2008-12-26","nav":10.0636,"day_change_pct":0.0786},{"nav_date":"2008-12-24","nav":10.0557,"day_change_pct":0.0388},{"nav_date":"2008-12-23","nav":10.0518,"day_change_pct":0.0398},{"nav_date":"2008-12-22","nav":10.0478,"day_change_pct":0.1266},{"nav_date":"2008-12-19","nav":10.0351,"day_change_pct":0.0508},{"nav_date":"2008-12-18","nav":10.03,"day_change_pct":0.0599},{"nav_date":"2008-12-17","nav":10.024,"day_change_pct":0.0809},{"nav_date":"2008-12-16","nav":10.0159,"day_change_pct":0.04},{"nav_date":"2008-12-15","nav":10.0119,"day_change_pct":-0.8281},{"nav_date":"2008-12-12","nav":10.0955,"day_change_pct":0.124},{"nav_date":"2008-12-11","nav":10.083,"day_change_pct":0.1052},{"nav_date":"2008-12-10","nav":10.0724,"day_change_pct":0.0855},{"nav_date":"2008-12-08","nav":10.0638,"day_change_pct":0.1463},{"nav_date":"2008-12-05","nav":10.0491,"day_change_pct":0.0518},{"nav_date":"2008-12-04","nav":10.0439,"day_change_pct":0.0717},{"nav_date":"2008-12-03","nav":10.0367,"day_change_pct":0.0917},{"nav_date":"2008-12-02","nav":10.0275,"day_change_pct":0.0409},{"nav_date":"2008-12-01","nav":10.0234,"day_change_pct":0.1529},{"nav_date":"2008-11-28","nav":10.0081,"day_change_pct":0.081},{"nav_date":"2008-11-26","nav":10.0,"day_change_pct":0.061},{"nav_date":"2008-11-25","nav":9.9939,"day_change_pct":0.041},{"nav_date":"2008-11-24","nav":9.9898,"day_change_pct":0.1223},{"nav_date":"2008-11-21","nav":9.9776,"day_change_pct":0.0612},{"nav_date":"2008-11-20","nav":9.9715,"day_change_pct":0.0582},{"nav_date":"2008-11-19","nav":9.9657,"day_change_pct":0.0402},{"nav_date":"2008-11-18","nav":9.9617,"day_change_pct":0.0623},{"nav_date":"2008-11-17","nav":9.9555,"day_change_pct":0.1348},{"nav_date":"2008-11-14","nav":9.9421,"day_change_pct":0.1158},{"nav_date":"2008-11-12","nav":9.9306,"day_change_pct":0.0917},{"nav_date":"2008-11-11","nav":9.9215,"day_change_pct":0.0424},{"nav_date":"2008-11-10","nav":9.9173,"day_change_pct":0.2021},{"nav_date":"2008-11-07","nav":9.8973,"day_change_pct":0.0435},{"nav_date":"2008-11-06","nav":9.893,"day_change_pct":0.089},{"nav_date":"2008-11-05","nav":9.8842,"day_change_pct":0.2759},{"nav_date":"2008-11-04","nav":9.857,"day_change_pct":0.0436},{"nav_date":"2008-11-03","nav":9.8527,"day_change_pct":0.1912},{"nav_date":"2008-10-31","nav":9.8339,"day_change_pct":0.002},{"nav_date":"2008-10-29","nav":9.8337,"day_change_pct":0.0947},{"nav_date":"2008-10-27","nav":9.8244,"day_change_pct":0.1162},{"nav_date":"2008-10-24","nav":9.813,"day_change_pct":0.0459},{"nav_date":"2008-10-23","nav":9.8085,"day_change_pct":0.0449},{"nav_date":"2008-10-22","nav":9.8041,"day_change_pct":0.1594},{"nav_date":"2008-10-20","nav":9.7885,"day_change_pct":-0.9301},{"nav_date":"2008-10-17","nav":9.8804,"day_change_pct":0.0415},{"nav_date":"2008-10-16","nav":9.8763,"day_change_pct":0.0415},{"nav_date":"2008-10-15","nav":9.8722,"day_change_pct":-0.6301},{"nav_date":"2008-10-14","nav":9.9348,"day_change_pct":-0.0081},{"nav_date":"2008-10-13","nav":9.9356,"day_change_pct":0.0957},{"nav_date":"2008-10-10","nav":9.9261,"day_change_pct":-0.9233},{"nav_date":"2008-10-08","nav":10.0186,"day_change_pct":-0.0848},{"nav_date":"2008-10-07","nav":10.0271,"day_change_pct":-0.0777},{"nav_date":"2008-10-06","nav":10.0349,"day_change_pct":0.0638},{"nav_date":"2008-10-03","nav":10.0285,"day_change_pct":0.017},{"nav_date":"2008-10-01","nav":10.0268,"day_change_pct":0.0369},{"nav_date":"2008-09-29","nav":10.0231,"day_change_pct":0.0569},{"nav_date":"2008-09-26","nav":10.0174,"day_change_pct":0.03},{"nav_date":"2008-09-25","nav":10.0144,"day_change_pct":0.03},{"nav_date":"2008-09-24","nav":10.0114,"day_change_pct":0.031},{"nav_date":"2008-09-23","nav":10.0083,"day_change_pct":0.03},{"nav_date":"2008-09-22","nav":10.0053,"day_change_pct":0.09},{"nav_date":"2008-09-19","nav":9.9963,"day_change_pct":-0.088},{"nav_date":"2008-09-18","nav":10.0051,"day_change_pct":-0.02},{"nav_date":"2008-09-17","nav":10.0071,"day_change_pct":0.029},{"nav_date":"2008-09-16","nav":10.0042,"day_change_pct":0.004},{"nav_date":"2008-09-15","nav":10.0038,"day_change_pct":-2.1595},{"nav_date":"2008-09-12","nav":10.2246,"day_change_pct":0.0293},{"nav_date":"2008-09-11","nav":10.2216,"day_change_pct":0.0294},{"nav_date":"2008-09-10","nav":10.2186,"day_change_pct":0.0284},{"nav_date":"2008-09-09","nav":10.2157,"day_change_pct":0.0294},{"nav_date":"2008-09-08","nav":10.2127,"day_change_pct":0.0882},{"nav_date":"2008-09-05","nav":10.2037,"day_change_pct":0.05},{"nav_date":"2008-09-04","nav":10.1986,"day_change_pct":0.0579},{"nav_date":"2008-09-02","nav":10.1927,"day_change_pct":0.056},{"nav_date":"2008-09-01","nav":10.187,"day_change_pct":0.0884},{"nav_date":"2008-08-29","nav":10.178,"day_change_pct":0.0285},{"nav_date":"2008-08-28","nav":10.1751,"day_change_pct":0.0295},{"nav_date":"2008-08-27","nav":10.1721,"day_change_pct":0.0295},{"nav_date":"2008-08-26","nav":10.1691,"day_change_pct":0.0295},{"nav_date":"2008-08-25","nav":10.1661,"day_change_pct":0.061},{"nav_date":"2008-08-22","nav":10.1599,"day_change_pct":-0.0256},{"nav_date":"2008-08-21","nav":10.1625,"day_change_pct":-0.0256},{"nav_date":"2008-08-20","nav":10.1651,"day_change_pct":-0.0089},{"nav_date":"2008-08-18","nav":10.166,"day_change_pct":0.1152},{"nav_date":"2008-08-14","nav":10.1543,"day_change_pct":0.001},{"nav_date":"2008-08-13","nav":10.1542,"day_change_pct":0.0},{"nav_date":"2008-08-12","nav":10.1542,"day_change_pct":0.0},{"nav_date":"2008-08-11","nav":10.1542,"day_change_pct":0.1252},{"nav_date":"2008-08-08","nav":10.1415,"day_change_pct":-0.0168},{"nav_date":"2008-08-07","nav":10.1432,"day_change_pct":0.0286},{"nav_date":"2008-08-06","nav":10.1403,"day_change_pct":0.0286},{"nav_date":"2008-08-05","nav":10.1374,"day_change_pct":0.0859},{"nav_date":"2008-08-04","nav":10.1287,"day_change_pct":0.087},{"nav_date":"2008-08-01","nav":10.1199,"day_change_pct":0.0287},{"nav_date":"2008-07-31","nav":10.117,"day_change_pct":0.0287},{"nav_date":"2008-07-30","nav":10.1141,"day_change_pct":-0.0297},{"nav_date":"2008-07-29","nav":10.1171,"day_change_pct":-0.0603},{"nav_date":"2008-07-28","nav":10.1232,"day_change_pct":0.085},{"nav_date":"2008-07-25","nav":10.1146,"day_change_pct":0.0287},{"nav_date":"2008-07-24","nav":10.1117,"day_change_pct":0.0287},{"nav_date":"2008-07-23","nav":10.1088,"day_change_pct":-0.002},{"nav_date":"2008-07-22","nav":10.109,"day_change_pct":0.0287},{"nav_date":"2008-07-21","nav":10.1061,"day_change_pct":0.0574},{"nav_date":"2008-07-18","nav":10.1003,"day_change_pct":0.0277},{"nav_date":"2008-07-17","nav":10.0975,"day_change_pct":-0.002},{"nav_date":"2008-07-16","nav":10.0977,"day_change_pct":-0.0346},{"nav_date":"2008-07-15","nav":10.1012,"day_change_pct":0.001},{"nav_date":"2008-07-14","nav":10.1011,"day_change_pct":0.0575},{"nav_date":"2008-07-11","nav":10.0953,"day_change_pct":0.0277},{"nav_date":"2008-07-10","nav":10.0925,"day_change_pct":0.0287},{"nav_date":"2008-07-09","nav":10.0896,"day_change_pct":-0.0307},{"nav_date":"2008-07-08","nav":10.0927,"day_change_pct":0.0287},{"nav_date":"2008-07-07","nav":10.0898,"day_change_pct":0.0853},{"nav_date":"2008-07-04","nav":10.0812,"day_change_pct":0.0288},{"nav_date":"2008-07-03","nav":10.0783,"day_change_pct":0.0288},{"nav_date":"2008-07-02","nav":10.0754,"day_change_pct":0.0109},{"nav_date":"2008-07-01","nav":10.0743,"day_change_pct":0.0288},{"nav_date":"2008-06-30","nav":10.0714,"day_change_pct":-0.0238},{"nav_date":"2008-06-27","nav":10.0738,"day_change_pct":0.0278},{"nav_date":"2008-06-26","nav":10.071,"day_change_pct":0.0278},{"nav_date":"2008-06-25","nav":10.0682,"day_change_pct":-0.2467},{"nav_date":"2008-06-24","nav":10.0931,"day_change_pct":0.0277},{"nav_date":"2008-06-23","nav":10.0903,"day_change_pct":0.0684},{"nav_date":"2008-06-20","nav":10.0834,"day_change_pct":-0.1396},{"nav_date":"2008-06-19","nav":10.0975,"day_change_pct":-0.0386},{"nav_date":"2008-06-18","nav":10.1014,"day_change_pct":0.0267},{"nav_date":"2008-06-17","nav":10.0987,"day_change_pct":0.0267},{"nav_date":"2008-06-16","nav":10.096,"day_change_pct":0.0813},{"nav_date":"2008-06-13","nav":10.0878,"day_change_pct":-0.0307},{"nav_date":"2008-06-12","nav":10.0909,"day_change_pct":-0.0238},{"nav_date":"2008-06-11","nav":10.0933,"day_change_pct":0.0268},{"nav_date":"2008-06-10","nav":10.0906,"day_change_pct":0.0268},{"nav_date":"2008-06-09","nav":10.0879,"day_change_pct":0.0089},{"nav_date":"2008-06-06","nav":10.087,"day_change_pct":0.0218},{"nav_date":"2008-06-05","nav":10.0848,"day_change_pct":0.0208},{"nav_date":"2008-06-04","nav":10.0827,"day_change_pct":0.0208},{"nav_date":"2008-06-03","nav":10.0806,"day_change_pct":0.0208},{"nav_date":"2008-06-02","nav":10.0785,"day_change_pct":0.0784},{"nav_date":"2008-05-30","nav":10.0706,"day_change_pct":0.0209},{"nav_date":"2008-05-29","nav":10.0685,"day_change_pct":0.0258},{"nav_date":"2008-05-28","nav":10.0659,"day_change_pct":0.004},{"nav_date":"2008-05-27","nav":10.0655,"day_change_pct":0.0258},{"nav_date":"2008-05-26","nav":10.0629,"day_change_pct":0.0776},{"nav_date":"2008-05-23","nav":10.0551,"day_change_pct":0.0259},{"nav_date":"2008-05-22","nav":10.0525,"day_change_pct":-0.0447},{"nav_date":"2008-05-21","nav":10.057,"day_change_pct":0.0159},{"nav_date":"2008-05-20","nav":10.0554,"day_change_pct":0.0976},{"nav_date":"2008-05-16","nav":10.0456,"day_change_pct":-0.0149},{"nav_date":"2008-05-15","nav":10.0471,"day_change_pct":-0.0149},{"nav_date":"2008-05-14","nav":10.0486,"day_change_pct":-0.009},{"nav_date":"2008-05-13","nav":10.0495,"day_change_pct":0.0538},{"nav_date":"2008-05-12","nav":10.0441,"day_change_pct":0.3697},{"nav_date":"2008-05-09","nav":10.0071,"day_change_pct":0.032},{"nav_date":"2008-05-08","nav":10.0039,"day_change_pct":0.002},{"nav_date":"2008-05-07","nav":10.0037,"day_change_pct":null}],"total":234,"page":1,"page_size":250}