{"fund_details":{"scheme_code":109019,"scheme_name":"HSBC Fixed Term Series-54-Reg-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":"2009-06-17","nav":10.0309,"day_change_pct":-0.0259},{"nav_date":"2009-06-16","nav":10.0335,"day_change_pct":0.008},{"nav_date":"2009-06-15","nav":10.0327,"day_change_pct":-2.2011},{"nav_date":"2009-06-12","nav":10.2585,"day_change_pct":0.0088},{"nav_date":"2009-06-11","nav":10.2576,"day_change_pct":0.0088},{"nav_date":"2009-06-10","nav":10.2567,"day_change_pct":0.0088},{"nav_date":"2009-06-09","nav":10.2558,"day_change_pct":0.0088},{"nav_date":"2009-06-08","nav":10.2549,"day_change_pct":0.0224},{"nav_date":"2009-06-05","nav":10.2526,"day_change_pct":0.0088},{"nav_date":"2009-06-04","nav":10.2517,"day_change_pct":0.0088},{"nav_date":"2009-06-03","nav":10.2508,"day_change_pct":0.0176},{"nav_date":"2009-06-02","nav":10.249,"day_change_pct":0.0068},{"nav_date":"2009-06-01","nav":10.2483,"day_change_pct":0.0254},{"nav_date":"2009-05-29","nav":10.2457,"day_change_pct":0.0117},{"nav_date":"2009-05-28","nav":10.2445,"day_change_pct":0.1368},{"nav_date":"2009-05-27","nav":10.2305,"day_change_pct":0.0098},{"nav_date":"2009-05-26","nav":10.2295,"day_change_pct":0.0137},{"nav_date":"2009-05-25","nav":10.2281,"day_change_pct":0.044},{"nav_date":"2009-05-22","nav":10.2236,"day_change_pct":0.1499},{"nav_date":"2009-05-21","nav":10.2083,"day_change_pct":0.0225},{"nav_date":"2009-05-20","nav":10.206,"day_change_pct":0.0274},{"nav_date":"2009-05-19","nav":10.2032,"day_change_pct":0.0176},{"nav_date":"2009-05-18","nav":10.2014,"day_change_pct":0.0687},{"nav_date":"2009-05-15","nav":10.1944,"day_change_pct":0.0226},{"nav_date":"2009-05-14","nav":10.1921,"day_change_pct":0.0236},{"nav_date":"2009-05-13","nav":10.1897,"day_change_pct":0.0226},{"nav_date":"2009-05-12","nav":10.1874,"day_change_pct":0.0216},{"nav_date":"2009-05-11","nav":10.1852,"day_change_pct":0.0757},{"nav_date":"2009-05-08","nav":10.1775,"day_change_pct":0.0246},{"nav_date":"2009-05-07","nav":10.175,"day_change_pct":0.0246},{"nav_date":"2009-05-06","nav":10.1725,"day_change_pct":0.0246},{"nav_date":"2009-05-05","nav":10.17,"day_change_pct":0.1822},{"nav_date":"2009-05-04","nav":10.1515,"day_change_pct":0.144},{"nav_date":"2009-04-29","nav":10.1369,"day_change_pct":0.0286},{"nav_date":"2009-04-28","nav":10.134,"day_change_pct":0.0286},{"nav_date":"2009-04-27","nav":10.1311,"day_change_pct":0.0859},{"nav_date":"2009-04-24","nav":10.1224,"day_change_pct":0.0287},{"nav_date":"2009-04-23","nav":10.1195,"day_change_pct":0.0297},{"nav_date":"2009-04-22","nav":10.1165,"day_change_pct":0.0287},{"nav_date":"2009-04-21","nav":10.1136,"day_change_pct":0.0287},{"nav_date":"2009-04-20","nav":10.1107,"day_change_pct":0.0861},{"nav_date":"2009-04-17","nav":10.102,"day_change_pct":0.0287},{"nav_date":"2009-04-16","nav":10.0991,"day_change_pct":0.0287},{"nav_date":"2009-04-15","nav":10.0962,"day_change_pct":0.0575},{"nav_date":"2009-04-13","nav":10.0904,"day_change_pct":0.1151},{"nav_date":"2009-04-09","nav":10.0788,"day_change_pct":0.0288},{"nav_date":"2009-04-08","nav":10.0759,"day_change_pct":0.0576},{"nav_date":"2009-04-06","nav":10.0701,"day_change_pct":0.1163},{"nav_date":"2009-04-02","nav":10.0584,"day_change_pct":0.0587},{"nav_date":"2009-03-31","nav":10.0525,"day_change_pct":0.0289},{"nav_date":"2009-03-30","nav":10.0496,"day_change_pct":0.1176},{"nav_date":"2009-03-26","nav":10.0378,"day_change_pct":0.0289},{"nav_date":"2009-03-25","nav":10.0349,"day_change_pct":0.0299},{"nav_date":"2009-03-24","nav":10.0319,"day_change_pct":0.0289},{"nav_date":"2009-03-23","nav":10.029,"day_change_pct":0.0878},{"nav_date":"2009-03-20","nav":10.0202,"day_change_pct":0.0289},{"nav_date":"2009-03-19","nav":10.0173,"day_change_pct":0.026},{"nav_date":"2009-03-18","nav":10.0147,"day_change_pct":0.029},{"nav_date":"2009-03-17","nav":10.0118,"day_change_pct":0.03},{"nav_date":"2009-03-16","nav":10.0088,"day_change_pct":-2.8809},{"nav_date":"2009-03-13","nav":10.3057,"day_change_pct":0.0301},{"nav_date":"2009-03-12","nav":10.3026,"day_change_pct":0.0874},{"nav_date":"2009-03-09","nav":10.2936,"day_change_pct":0.0826},{"nav_date":"2009-03-06","nav":10.2851,"day_change_pct":0.0292},{"nav_date":"2009-03-05","nav":10.2821,"day_change_pct":0.037},{"nav_date":"2009-03-04","nav":10.2783,"day_change_pct":0.0272},{"nav_date":"2009-03-03","nav":10.2755,"day_change_pct":0.0292},{"nav_date":"2009-03-02","nav":10.2725,"day_change_pct":0.0896},{"nav_date":"2009-02-27","nav":10.2633,"day_change_pct":0.0292},{"nav_date":"2009-02-26","nav":10.2603,"day_change_pct":0.0292},{"nav_date":"2009-02-25","nav":10.2573,"day_change_pct":0.0302},{"nav_date":"2009-02-24","nav":10.2542,"day_change_pct":0.1475},{"nav_date":"2009-02-19","nav":10.2391,"day_change_pct":0.0293},{"nav_date":"2009-02-18","nav":10.2361,"day_change_pct":0.0401},{"nav_date":"2009-02-17","nav":10.232,"day_change_pct":0.0293},{"nav_date":"2009-02-16","nav":10.229,"day_change_pct":0.089},{"nav_date":"2009-02-13","nav":10.2199,"day_change_pct":0.0343},{"nav_date":"2009-02-12","nav":10.2164,"day_change_pct":0.0343},{"nav_date":"2009-02-11","nav":10.2129,"day_change_pct":0.0294},{"nav_date":"2009-02-10","nav":10.2099,"day_change_pct":0.0304},{"nav_date":"2009-02-09","nav":10.2068,"day_change_pct":0.0883},{"nav_date":"2009-02-06","nav":10.1978,"day_change_pct":0.0432},{"nav_date":"2009-02-05","nav":10.1934,"day_change_pct":0.0294},{"nav_date":"2009-02-04","nav":10.1904,"day_change_pct":0.0304},{"nav_date":"2009-02-03","nav":10.1873,"day_change_pct":0.0295},{"nav_date":"2009-02-02","nav":10.1843,"day_change_pct":0.0884},{"nav_date":"2009-01-30","nav":10.1753,"day_change_pct":0.0295},{"nav_date":"2009-01-29","nav":10.1723,"day_change_pct":0.0305},{"nav_date":"2009-01-28","nav":10.1692,"day_change_pct":0.0482},{"nav_date":"2009-01-27","nav":10.1643,"day_change_pct":0.1212},{"nav_date":"2009-01-23","nav":10.152,"day_change_pct":0.0305},{"nav_date":"2009-01-22","nav":10.1489,"day_change_pct":0.0296},{"nav_date":"2009-01-21","nav":10.1459,"day_change_pct":0.0306},{"nav_date":"2009-01-20","nav":10.1428,"day_change_pct":0.0306},{"nav_date":"2009-01-19","nav":10.1397,"day_change_pct":0.0908},{"nav_date":"2009-01-16","nav":10.1305,"day_change_pct":0.0306},{"nav_date":"2009-01-15","nav":10.1274,"day_change_pct":0.0356},{"nav_date":"2009-01-14","nav":10.1238,"day_change_pct":0.0425},{"nav_date":"2009-01-13","nav":10.1195,"day_change_pct":0.0356},{"nav_date":"2009-01-12","nav":10.1159,"day_change_pct":0.091},{"nav_date":"2009-01-09","nav":10.1067,"day_change_pct":0.0604},{"nav_date":"2009-01-07","nav":10.1006,"day_change_pct":0.0129},{"nav_date":"2009-01-06","nav":10.0993,"day_change_pct":0.0406},{"nav_date":"2009-01-05","nav":10.0952,"day_change_pct":0.1607},{"nav_date":"2009-01-02","nav":10.079,"day_change_pct":0.0377},{"nav_date":"2009-01-01","nav":10.0752,"day_change_pct":0.0318},{"nav_date":"2008-12-31","nav":10.072,"day_change_pct":0.0377},{"nav_date":"2008-12-30","nav":10.0682,"day_change_pct":0.0378},{"nav_date":"2008-12-29","nav":10.0644,"day_change_pct":0.0925},{"nav_date":"2008-12-26","nav":10.0551,"day_change_pct":0.0627},{"nav_date":"2008-12-24","nav":10.0488,"day_change_pct":0.0309},{"nav_date":"2008-12-23","nav":10.0457,"day_change_pct":0.0309},{"nav_date":"2008-12-22","nav":10.0426,"day_change_pct":0.1037},{"nav_date":"2008-12-19","nav":10.0322,"day_change_pct":0.0549},{"nav_date":"2008-12-18","nav":10.0267,"day_change_pct":0.0739},{"nav_date":"2008-12-17","nav":10.0193,"day_change_pct":0.0629},{"nav_date":"2008-12-16","nav":10.013,"day_change_pct":0.032},{"nav_date":"2008-12-15","nav":10.0098,"day_change_pct":-1.551},{"nav_date":"2008-12-12","nav":10.1675,"day_change_pct":0.0916},{"nav_date":"2008-12-11","nav":10.1582,"day_change_pct":0.1114},{"nav_date":"2008-12-10","nav":10.1469,"day_change_pct":0.1006},{"nav_date":"2008-12-08","nav":10.1367,"day_change_pct":0.171},{"nav_date":"2008-12-05","nav":10.1194,"day_change_pct":0.0514},{"nav_date":"2008-12-04","nav":10.1142,"day_change_pct":0.0861},{"nav_date":"2008-12-03","nav":10.1055,"day_change_pct":0.1189},{"nav_date":"2008-12-02","nav":10.0935,"day_change_pct":0.0337},{"nav_date":"2008-12-01","nav":10.0901,"day_change_pct":0.1529},{"nav_date":"2008-11-28","nav":10.0747,"day_change_pct":0.0675},{"nav_date":"2008-11-26","nav":10.0679,"day_change_pct":0.0686},{"nav_date":"2008-11-25","nav":10.061,"day_change_pct":0.0338},{"nav_date":"2008-11-24","nav":10.0576,"day_change_pct":0.1025},{"nav_date":"2008-11-21","nav":10.0473,"day_change_pct":0.0687},{"nav_date":"2008-11-20","nav":10.0404,"day_change_pct":0.0339},{"nav_date":"2008-11-19","nav":10.037,"day_change_pct":0.0339},{"nav_date":"2008-11-18","nav":10.0336,"day_change_pct":0.0698},{"nav_date":"2008-11-17","nav":10.0266,"day_change_pct":0.1198},{"nav_date":"2008-11-14","nav":10.0146,"day_change_pct":0.0859},{"nav_date":"2008-11-12","nav":10.006,"day_change_pct":0.034},{"nav_date":"2008-11-11","nav":10.0026,"day_change_pct":0.034},{"nav_date":"2008-11-10","nav":9.9992,"day_change_pct":0.0861},{"nav_date":"2008-11-07","nav":9.9906,"day_change_pct":0.034},{"nav_date":"2008-11-06","nav":9.9872,"day_change_pct":0.0721},{"nav_date":"2008-11-05","nav":9.98,"day_change_pct":0.225},{"nav_date":"2008-11-04","nav":9.9576,"day_change_pct":0.0352},{"nav_date":"2008-11-03","nav":9.9541,"day_change_pct":0.1549},{"nav_date":"2008-10-31","nav":9.9387,"day_change_pct":0.0302},{"nav_date":"2008-10-29","nav":9.9357,"day_change_pct":0.0786},{"nav_date":"2008-10-27","nav":9.9279,"day_change_pct":0.0958},{"nav_date":"2008-10-24","nav":9.9184,"day_change_pct":0.0383},{"nav_date":"2008-10-23","nav":9.9146,"day_change_pct":0.0394},{"nav_date":"2008-10-22","nav":9.9107,"day_change_pct":0.1394},{"nav_date":"2008-10-20","nav":9.8969,"day_change_pct":-0.7282},{"nav_date":"2008-10-17","nav":9.9695,"day_change_pct":0.0351},{"nav_date":"2008-10-16","nav":9.966,"day_change_pct":-0.0822},{"nav_date":"2008-10-15","nav":9.9742,"day_change_pct":-0.5702},{"nav_date":"2008-10-14","nav":10.0314,"day_change_pct":-0.012},{"nav_date":"2008-10-13","nav":10.0326,"day_change_pct":0.0938},{"nav_date":"2008-10-10","nav":10.0232,"day_change_pct":0.0619},{"nav_date":"2008-10-08","nav":10.017,"day_change_pct":-0.0718},{"nav_date":"2008-10-07","nav":10.0242,"day_change_pct":-0.0628},{"nav_date":"2008-10-06","nav":10.0305,"day_change_pct":0.005},{"nav_date":"2008-10-03","nav":10.03,"day_change_pct":0.0449},{"nav_date":"2008-10-01","nav":10.0255,"day_change_pct":0.0249},{"nav_date":"2008-09-29","nav":10.023,"day_change_pct":0.0549},{"nav_date":"2008-09-26","nav":10.0175,"day_change_pct":0.028},{"nav_date":"2008-09-25","nav":10.0147,"day_change_pct":0.028},{"nav_date":"2008-09-24","nav":10.0119,"day_change_pct":0.028},{"nav_date":"2008-09-23","nav":10.0091,"day_change_pct":0.028},{"nav_date":"2008-09-22","nav":10.0063,"day_change_pct":0.084},{"nav_date":"2008-09-19","nav":9.9979,"day_change_pct":-0.076},{"nav_date":"2008-09-18","nav":10.0055,"day_change_pct":-0.016},{"nav_date":"2008-09-17","nav":10.0071,"day_change_pct":0.028},{"nav_date":"2008-09-16","nav":10.0043,"day_change_pct":0.005},{"nav_date":"2008-09-15","nav":10.0038,"day_change_pct":-1.5577},{"nav_date":"2008-09-12","nav":10.1621,"day_change_pct":0.0276},{"nav_date":"2008-09-11","nav":10.1593,"day_change_pct":0.0276},{"nav_date":"2008-09-10","nav":10.1565,"day_change_pct":0.0266},{"nav_date":"2008-09-09","nav":10.1538,"day_change_pct":0.0276},{"nav_date":"2008-09-08","nav":10.151,"day_change_pct":0.0818},{"nav_date":"2008-09-05","nav":10.1427,"day_change_pct":0.0454},{"nav_date":"2008-09-04","nav":10.1381,"day_change_pct":0.0543},{"nav_date":"2008-09-02","nav":10.1326,"day_change_pct":0.0523},{"nav_date":"2008-09-01","nav":10.1273,"day_change_pct":0.08},{"nav_date":"2008-08-29","nav":10.1192,"day_change_pct":0.0267},{"nav_date":"2008-08-28","nav":10.1165,"day_change_pct":0.0267},{"nav_date":"2008-08-27","nav":10.1138,"day_change_pct":0.0277},{"nav_date":"2008-08-26","nav":10.111,"day_change_pct":0.0267},{"nav_date":"2008-08-25","nav":10.1083,"day_change_pct":0.0574},{"nav_date":"2008-08-22","nav":10.1025,"day_change_pct":-0.0168},{"nav_date":"2008-08-21","nav":10.1042,"day_change_pct":-0.0208},{"nav_date":"2008-08-20","nav":10.1063,"day_change_pct":-0.001},{"nav_date":"2008-08-18","nav":10.1064,"day_change_pct":0.108},{"nav_date":"2008-08-14","nav":10.0955,"day_change_pct":0.005},{"nav_date":"2008-08-13","nav":10.095,"day_change_pct":0.004},{"nav_date":"2008-08-12","nav":10.0946,"day_change_pct":0.004},{"nav_date":"2008-08-11","nav":10.0942,"day_change_pct":0.115},{"nav_date":"2008-08-08","nav":10.0826,"day_change_pct":0.0357},{"nav_date":"2008-08-07","nav":10.079,"day_change_pct":0.0258},{"nav_date":"2008-08-06","nav":10.0764,"day_change_pct":0.0189},{"nav_date":"2008-08-05","nav":10.0745,"day_change_pct":0.0745},{"nav_date":"2008-08-04","nav":10.067,"day_change_pct":0.0815},{"nav_date":"2008-08-01","nav":10.0588,"day_change_pct":0.0298},{"nav_date":"2008-07-31","nav":10.0558,"day_change_pct":0.0269},{"nav_date":"2008-07-30","nav":10.0531,"day_change_pct":-0.0239},{"nav_date":"2008-07-29","nav":10.0555,"day_change_pct":-0.0507},{"nav_date":"2008-07-28","nav":10.0606,"day_change_pct":0.0806},{"nav_date":"2008-07-25","nav":10.0525,"day_change_pct":0.0398},{"nav_date":"2008-07-24","nav":10.0485,"day_change_pct":0.0289},{"nav_date":"2008-07-23","nav":10.0456,"day_change_pct":-0.0139},{"nav_date":"2008-07-22","nav":10.047,"day_change_pct":0.0269},{"nav_date":"2008-07-21","nav":10.0443,"day_change_pct":0.0737},{"nav_date":"2008-07-18","nav":10.0369,"day_change_pct":0.013},{"nav_date":"2008-07-17","nav":10.0356,"day_change_pct":0.001},{"nav_date":"2008-07-16","nav":10.0355,"day_change_pct":-0.0269},{"nav_date":"2008-07-15","nav":10.0382,"day_change_pct":0.006},{"nav_date":"2008-07-14","nav":10.0376,"day_change_pct":0.0608},{"nav_date":"2008-07-11","nav":10.0315,"day_change_pct":0.0279},{"nav_date":"2008-07-10","nav":10.0287,"day_change_pct":0.0269},{"nav_date":"2008-07-09","nav":10.026,"day_change_pct":-0.0199},{"nav_date":"2008-07-08","nav":10.028,"day_change_pct":0.0269},{"nav_date":"2008-07-07","nav":10.0253,"day_change_pct":0.0819},{"nav_date":"2008-07-04","nav":10.0171,"day_change_pct":0.027},{"nav_date":"2008-07-03","nav":10.0144,"day_change_pct":0.027},{"nav_date":"2008-07-02","nav":10.0117,"day_change_pct":-0.001},{"nav_date":"2008-07-01","nav":10.0118,"day_change_pct":0.027},{"nav_date":"2008-06-30","nav":10.0091,"day_change_pct":-0.03},{"nav_date":"2008-06-27","nav":10.0121,"day_change_pct":0.01},{"nav_date":"2008-06-26","nav":10.0111,"day_change_pct":0.026},{"nav_date":"2008-06-25","nav":10.0085,"day_change_pct":-0.1974},{"nav_date":"2008-06-24","nav":10.0283,"day_change_pct":0.0259},{"nav_date":"2008-06-23","nav":10.0257,"day_change_pct":0.0589},{"nav_date":"2008-06-20","nav":10.0198,"day_change_pct":-0.0259},{"nav_date":"2008-06-19","nav":10.0224,"day_change_pct":0.024},{"nav_date":"2008-06-18","nav":10.02,"day_change_pct":0.024},{"nav_date":"2008-06-17","nav":10.0176,"day_change_pct":0.023},{"nav_date":"2008-06-16","nav":10.0153,"day_change_pct":null}],"total":236,"page":1,"page_size":250}