{"fund_details":{"scheme_code":109476,"scheme_name":"HSBC Fixed Term Series 61 - 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":"2009-07-30","nav":10.033,"day_change_pct":-1.6662},{"nav_date":"2009-07-29","nav":10.203,"day_change_pct":0.0059},{"nav_date":"2009-07-28","nav":10.2024,"day_change_pct":0.0059},{"nav_date":"2009-07-27","nav":10.2018,"day_change_pct":0.0167},{"nav_date":"2009-07-24","nav":10.2001,"day_change_pct":0.0059},{"nav_date":"2009-07-23","nav":10.1995,"day_change_pct":0.0059},{"nav_date":"2009-07-22","nav":10.1989,"day_change_pct":0.0059},{"nav_date":"2009-07-21","nav":10.1983,"day_change_pct":0.0059},{"nav_date":"2009-07-20","nav":10.1977,"day_change_pct":0.0167},{"nav_date":"2009-07-17","nav":10.196,"day_change_pct":0.0059},{"nav_date":"2009-07-16","nav":10.1954,"day_change_pct":0.0059},{"nav_date":"2009-07-15","nav":10.1948,"day_change_pct":0.0059},{"nav_date":"2009-07-14","nav":10.1942,"day_change_pct":0.0059},{"nav_date":"2009-07-13","nav":10.1936,"day_change_pct":0.0177},{"nav_date":"2009-07-10","nav":10.1918,"day_change_pct":0.0059},{"nav_date":"2009-07-09","nav":10.1912,"day_change_pct":0.0049},{"nav_date":"2009-07-08","nav":10.1907,"day_change_pct":0.0059},{"nav_date":"2009-07-07","nav":10.1901,"day_change_pct":0.0059},{"nav_date":"2009-07-06","nav":10.1895,"day_change_pct":0.0098},{"nav_date":"2009-07-03","nav":10.1885,"day_change_pct":0.7854},{"nav_date":"2009-07-02","nav":10.1091,"day_change_pct":0.0336},{"nav_date":"2009-06-30","nav":10.1057,"day_change_pct":0.0168},{"nav_date":"2009-06-29","nav":10.104,"day_change_pct":0.0505},{"nav_date":"2009-06-26","nav":10.0989,"day_change_pct":0.0168},{"nav_date":"2009-06-25","nav":10.0972,"day_change_pct":0.0178},{"nav_date":"2009-06-24","nav":10.0954,"day_change_pct":0.0168},{"nav_date":"2009-06-23","nav":10.0937,"day_change_pct":0.0168},{"nav_date":"2009-06-22","nav":10.092,"day_change_pct":0.0506},{"nav_date":"2009-06-19","nav":10.0869,"day_change_pct":0.0169},{"nav_date":"2009-06-18","nav":10.0852,"day_change_pct":0.0169},{"nav_date":"2009-06-17","nav":10.0835,"day_change_pct":0.0169},{"nav_date":"2009-06-16","nav":10.0818,"day_change_pct":0.0318},{"nav_date":"2009-06-15","nav":10.0786,"day_change_pct":-2.2738},{"nav_date":"2009-06-12","nav":10.3131,"day_change_pct":0.0175},{"nav_date":"2009-06-11","nav":10.3113,"day_change_pct":0.0175},{"nav_date":"2009-06-10","nav":10.3095,"day_change_pct":0.0165},{"nav_date":"2009-06-09","nav":10.3078,"day_change_pct":0.0175},{"nav_date":"2009-06-08","nav":10.306,"day_change_pct":0.0515},{"nav_date":"2009-06-05","nav":10.3007,"day_change_pct":0.0175},{"nav_date":"2009-06-04","nav":10.2989,"day_change_pct":0.434},{"nav_date":"2009-06-03","nav":10.2544,"day_change_pct":0.0224},{"nav_date":"2009-06-02","nav":10.2521,"day_change_pct":0.0215},{"nav_date":"2009-06-01","nav":10.2499,"day_change_pct":0.0771},{"nav_date":"2009-05-29","nav":10.242,"day_change_pct":0.0254},{"nav_date":"2009-05-28","nav":10.2394,"day_change_pct":0.0254},{"nav_date":"2009-05-27","nav":10.2368,"day_change_pct":0.0254},{"nav_date":"2009-05-26","nav":10.2342,"day_change_pct":0.0254},{"nav_date":"2009-05-25","nav":10.2316,"day_change_pct":0.0763},{"nav_date":"2009-05-22","nav":10.2238,"day_change_pct":0.0254},{"nav_date":"2009-05-21","nav":10.2212,"day_change_pct":0.0254},{"nav_date":"2009-05-20","nav":10.2186,"day_change_pct":0.0255},{"nav_date":"2009-05-19","nav":10.216,"day_change_pct":0.0255},{"nav_date":"2009-05-18","nav":10.2134,"day_change_pct":0.0774},{"nav_date":"2009-05-15","nav":10.2055,"day_change_pct":0.0255},{"nav_date":"2009-05-14","nav":10.2029,"day_change_pct":0.0255},{"nav_date":"2009-05-13","nav":10.2003,"day_change_pct":0.0255},{"nav_date":"2009-05-12","nav":10.1977,"day_change_pct":0.0255},{"nav_date":"2009-05-11","nav":10.1951,"day_change_pct":0.0766},{"nav_date":"2009-05-08","nav":10.1873,"day_change_pct":0.0255},{"nav_date":"2009-05-07","nav":10.1847,"day_change_pct":0.0255},{"nav_date":"2009-05-06","nav":10.1821,"day_change_pct":0.0255},{"nav_date":"2009-05-05","nav":10.1795,"day_change_pct":0.0255},{"nav_date":"2009-05-04","nav":10.1769,"day_change_pct":0.1289},{"nav_date":"2009-04-29","nav":10.1638,"day_change_pct":0.0256},{"nav_date":"2009-04-28","nav":10.1612,"day_change_pct":0.0256},{"nav_date":"2009-04-27","nav":10.1586,"day_change_pct":0.0768},{"nav_date":"2009-04-24","nav":10.1508,"day_change_pct":0.0256},{"nav_date":"2009-04-23","nav":10.1482,"day_change_pct":0.0256},{"nav_date":"2009-04-22","nav":10.1456,"day_change_pct":0.0256},{"nav_date":"2009-04-21","nav":10.143,"day_change_pct":0.0355},{"nav_date":"2009-04-20","nav":10.1394,"day_change_pct":0.08},{"nav_date":"2009-04-17","nav":10.1313,"day_change_pct":0.0306},{"nav_date":"2009-04-16","nav":10.1282,"day_change_pct":0.0286},{"nav_date":"2009-04-15","nav":10.1253,"day_change_pct":0.0514},{"nav_date":"2009-04-13","nav":10.1201,"day_change_pct":0.1039},{"nav_date":"2009-04-09","nav":10.1096,"day_change_pct":0.0525},{"nav_date":"2009-04-08","nav":10.1043,"day_change_pct":0.101},{"nav_date":"2009-04-06","nav":10.0941,"day_change_pct":0.1131},{"nav_date":"2009-04-02","nav":10.0827,"day_change_pct":0.0734},{"nav_date":"2009-03-31","nav":10.0753,"day_change_pct":0.0516},{"nav_date":"2009-03-30","nav":10.0701,"day_change_pct":0.1233},{"nav_date":"2009-03-26","nav":10.0577,"day_change_pct":0.0269},{"nav_date":"2009-03-25","nav":10.055,"day_change_pct":0.0269},{"nav_date":"2009-03-24","nav":10.0523,"day_change_pct":0.0159},{"nav_date":"2009-03-23","nav":10.0507,"day_change_pct":0.0727},{"nav_date":"2009-03-20","nav":10.0434,"day_change_pct":0.0528},{"nav_date":"2009-03-19","nav":10.0381,"day_change_pct":0.0359},{"nav_date":"2009-03-18","nav":10.0345,"day_change_pct":0.0269},{"nav_date":"2009-03-17","nav":10.0318,"day_change_pct":0.016},{"nav_date":"2009-03-16","nav":10.0302,"day_change_pct":-3.0402},{"nav_date":"2009-03-13","nav":10.3447,"day_change_pct":0.0174},{"nav_date":"2009-03-12","nav":10.3429,"day_change_pct":0.059},{"nav_date":"2009-03-09","nav":10.3368,"day_change_pct":0.0668},{"nav_date":"2009-03-06","nav":10.3299,"day_change_pct":0.0271},{"nav_date":"2009-03-05","nav":10.3271,"day_change_pct":0.0543},{"nav_date":"2009-03-04","nav":10.3215,"day_change_pct":0.0204},{"nav_date":"2009-03-03","nav":10.3194,"day_change_pct":0.0339},{"nav_date":"2009-03-02","nav":10.3159,"day_change_pct":0.0796},{"nav_date":"2009-02-27","nav":10.3077,"day_change_pct":0.0728},{"nav_date":"2009-02-26","nav":10.3002,"day_change_pct":0.0262},{"nav_date":"2009-02-25","nav":10.2975,"day_change_pct":0.0262},{"nav_date":"2009-02-24","nav":10.2948,"day_change_pct":0.1557},{"nav_date":"2009-02-19","nav":10.2788,"day_change_pct":0.0272},{"nav_date":"2009-02-18","nav":10.276,"day_change_pct":0.0691},{"nav_date":"2009-02-17","nav":10.2689,"day_change_pct":0.0273},{"nav_date":"2009-02-16","nav":10.2661,"day_change_pct":0.0809},{"nav_date":"2009-02-13","nav":10.2578,"day_change_pct":0.0449},{"nav_date":"2009-02-12","nav":10.2532,"day_change_pct":0.0459},{"nav_date":"2009-02-11","nav":10.2485,"day_change_pct":0.0273},{"nav_date":"2009-02-10","nav":10.2457,"day_change_pct":0.0273},{"nav_date":"2009-02-09","nav":10.2429,"day_change_pct":0.0811},{"nav_date":"2009-02-06","nav":10.2346,"day_change_pct":0.0841},{"nav_date":"2009-02-05","nav":10.226,"day_change_pct":0.0274},{"nav_date":"2009-02-04","nav":10.2232,"day_change_pct":0.0264},{"nav_date":"2009-02-03","nav":10.2205,"day_change_pct":0.0274},{"nav_date":"2009-02-02","nav":10.2177,"day_change_pct":0.0842},{"nav_date":"2009-01-30","nav":10.2091,"day_change_pct":0.0716},{"nav_date":"2009-01-29","nav":10.2018,"day_change_pct":0.0284},{"nav_date":"2009-01-28","nav":10.1989,"day_change_pct":0.0284},{"nav_date":"2009-01-27","nav":10.196,"day_change_pct":0.1139},{"nav_date":"2009-01-23","nav":10.1844,"day_change_pct":0.0285},{"nav_date":"2009-01-22","nav":10.1815,"day_change_pct":0.0285},{"nav_date":"2009-01-21","nav":10.1786,"day_change_pct":0.0285},{"nav_date":"2009-01-20","nav":10.1757,"day_change_pct":0.0285},{"nav_date":"2009-01-19","nav":10.1728,"day_change_pct":0.0856},{"nav_date":"2009-01-16","nav":10.1641,"day_change_pct":0.0285},{"nav_date":"2009-01-15","nav":10.1612,"day_change_pct":0.0512},{"nav_date":"2009-01-14","nav":10.156,"day_change_pct":0.0867},{"nav_date":"2009-01-13","nav":10.1472,"day_change_pct":0.0582},{"nav_date":"2009-01-12","nav":10.1413,"day_change_pct":0.0868},{"nav_date":"2009-01-09","nav":10.1325,"day_change_pct":0.0573},{"nav_date":"2009-01-07","nav":10.1267,"day_change_pct":-0.0612},{"nav_date":"2009-01-06","nav":10.1329,"day_change_pct":0.0306},{"nav_date":"2009-01-05","nav":10.1298,"day_change_pct":0.3895},{"nav_date":"2009-01-02","nav":10.0905,"day_change_pct":0.0595},{"nav_date":"2009-01-01","nav":10.0845,"day_change_pct":0.0298},{"nav_date":"2008-12-31","nav":10.0815,"day_change_pct":0.0605},{"nav_date":"2008-12-30","nav":10.0754,"day_change_pct":0.0606},{"nav_date":"2008-12-29","nav":10.0693,"day_change_pct":0.0905},{"nav_date":"2008-12-26","nav":10.0602,"day_change_pct":0.0607},{"nav_date":"2008-12-24","nav":10.0541,"day_change_pct":0.0298},{"nav_date":"2008-12-23","nav":10.0511,"day_change_pct":0.0299},{"nav_date":"2008-12-22","nav":10.0481,"day_change_pct":0.0697},{"nav_date":"2008-12-19","nav":10.0411,"day_change_pct":0.0917},{"nav_date":"2008-12-18","nav":10.0319,"day_change_pct":0.0968},{"nav_date":"2008-12-17","nav":10.0222,"day_change_pct":0.0979},{"nav_date":"2008-12-16","nav":10.0124,"day_change_pct":0.031},{"nav_date":"2008-12-15","nav":10.0093,"day_change_pct":-1.4367},{"nav_date":"2008-12-12","nav":10.1552,"day_change_pct":0.1627},{"nav_date":"2008-12-11","nav":10.1387,"day_change_pct":0.1779},{"nav_date":"2008-12-10","nav":10.1207,"day_change_pct":0.1544},{"nav_date":"2008-12-08","nav":10.1051,"day_change_pct":0.258},{"nav_date":"2008-12-05","nav":10.0791,"day_change_pct":0.0675},{"nav_date":"2008-12-04","nav":10.0723,"day_change_pct":0.0984},{"nav_date":"2008-12-03","nav":10.0624,"day_change_pct":0.1423},{"nav_date":"2008-12-02","nav":10.0481,"day_change_pct":0.0338},{"nav_date":"2008-12-01","nav":10.0447,"day_change_pct":0.2065},{"nav_date":"2008-11-28","nav":10.024,"day_change_pct":0.0679},{"nav_date":"2008-11-26","nav":10.0172,"day_change_pct":0.1049},{"nav_date":"2008-11-25","nav":10.0067,"day_change_pct":0.034},{"nav_date":"2008-11-24","nav":10.0033,"day_change_pct":0.1031},{"nav_date":"2008-11-21","nav":9.993,"day_change_pct":0.1062},{"nav_date":"2008-11-20","nav":9.9824,"day_change_pct":0.0351},{"nav_date":"2008-11-19","nav":9.9789,"day_change_pct":0.0341},{"nav_date":"2008-11-18","nav":9.9755,"day_change_pct":0.1074},{"nav_date":"2008-11-17","nav":9.9648,"day_change_pct":0.1407},{"nav_date":"2008-11-14","nav":9.9508,"day_change_pct":0.1066},{"nav_date":"2008-11-12","nav":9.9402,"day_change_pct":0.0352},{"nav_date":"2008-11-11","nav":9.9367,"day_change_pct":0.0352},{"nav_date":"2008-11-10","nav":9.9332,"day_change_pct":0.1048},{"nav_date":"2008-11-07","nav":9.9228,"day_change_pct":0.0343},{"nav_date":"2008-11-06","nav":9.9194,"day_change_pct":0.111},{"nav_date":"2008-11-05","nav":9.9084,"day_change_pct":0.4114},{"nav_date":"2008-11-04","nav":9.8678,"day_change_pct":0.0365},{"nav_date":"2008-11-03","nav":9.8642,"day_change_pct":0.1706},{"nav_date":"2008-10-31","nav":9.8474,"day_change_pct":-0.0436},{"nav_date":"2008-10-29","nav":9.8517,"day_change_pct":0.0731},{"nav_date":"2008-10-27","nav":9.8445,"day_change_pct":0.0701},{"nav_date":"2008-10-24","nav":9.8376,"day_change_pct":0.0356},{"nav_date":"2008-10-23","nav":9.8341,"day_change_pct":0.0366},{"nav_date":"2008-10-22","nav":9.8305,"day_change_pct":0.1855},{"nav_date":"2008-10-20","nav":9.8123,"day_change_pct":-0.8318},{"nav_date":"2008-10-17","nav":9.8946,"day_change_pct":0.0334},{"nav_date":"2008-10-16","nav":9.8913,"day_change_pct":0.088},{"nav_date":"2008-10-15","nav":9.8826,"day_change_pct":-0.809},{"nav_date":"2008-10-14","nav":9.9632,"day_change_pct":-0.0321},{"nav_date":"2008-10-13","nav":9.9664,"day_change_pct":0.0964},{"nav_date":"2008-10-10","nav":9.9568,"day_change_pct":0.0613},{"nav_date":"2008-10-08","nav":9.9507,"day_change_pct":-0.1385},{"nav_date":"2008-10-07","nav":9.9645,"day_change_pct":-0.0993},{"nav_date":"2008-10-06","nav":9.9744,"day_change_pct":-0.1731},{"nav_date":"2008-10-03","nav":9.9917,"day_change_pct":-0.098},{"nav_date":"2008-10-01","nav":10.0015,"day_change_pct":-0.015},{"nav_date":"2008-09-29","nav":10.003,"day_change_pct":0.035},{"nav_date":"2008-09-26","nav":9.9995,"day_change_pct":0.026},{"nav_date":"2008-09-25","nav":9.9969,"day_change_pct":0.026},{"nav_date":"2008-09-24","nav":9.9943,"day_change_pct":0.025},{"nav_date":"2008-09-23","nav":9.9918,"day_change_pct":0.026},{"nav_date":"2008-09-22","nav":9.9892,"day_change_pct":0.0781},{"nav_date":"2008-09-19","nav":9.9814,"day_change_pct":-0.159},{"nav_date":"2008-09-18","nav":9.9973,"day_change_pct":-0.046},{"nav_date":"2008-09-17","nav":10.0019,"day_change_pct":0.026},{"nav_date":"2008-09-16","nav":9.9993,"day_change_pct":-0.009},{"nav_date":"2008-09-15","nav":10.0002,"day_change_pct":-1.2979},{"nav_date":"2008-09-12","nav":10.1317,"day_change_pct":0.0267},{"nav_date":"2008-09-11","nav":10.129,"day_change_pct":0.0267},{"nav_date":"2008-09-10","nav":10.1263,"day_change_pct":0.0267},{"nav_date":"2008-09-09","nav":10.1236,"day_change_pct":0.0267},{"nav_date":"2008-09-08","nav":10.1209,"day_change_pct":0.0791},{"nav_date":"2008-09-05","nav":10.1129,"day_change_pct":0.0346},{"nav_date":"2008-09-04","nav":10.1094,"day_change_pct":0.0534},{"nav_date":"2008-09-02","nav":10.104,"day_change_pct":0.0515},{"nav_date":"2008-09-01","nav":10.0988,"day_change_pct":0.0783},{"nav_date":"2008-08-29","nav":10.0909,"day_change_pct":0.0268},{"nav_date":"2008-08-28","nav":10.0882,"day_change_pct":0.0268},{"nav_date":"2008-08-27","nav":10.0855,"day_change_pct":0.0268},{"nav_date":"2008-08-26","nav":10.0828,"day_change_pct":0.0248},{"nav_date":"2008-08-25","nav":10.0803,"day_change_pct":0.0645},{"nav_date":"2008-08-22","nav":10.0738,"day_change_pct":0.0069},{"nav_date":"2008-08-21","nav":10.0731,"day_change_pct":-0.0119},{"nav_date":"2008-08-20","nav":10.0743,"day_change_pct":0.0218},{"nav_date":"2008-08-18","nav":10.0721,"day_change_pct":0.1054},{"nav_date":"2008-08-14","nav":10.0615,"day_change_pct":0.0189},{"nav_date":"2008-08-13","nav":10.0596,"day_change_pct":0.0099},{"nav_date":"2008-08-12","nav":10.0586,"day_change_pct":0.0199},{"nav_date":"2008-08-11","nav":10.0566,"day_change_pct":0.1065},{"nav_date":"2008-08-08","nav":10.0459,"day_change_pct":0.0269},{"nav_date":"2008-08-07","nav":10.0432,"day_change_pct":0.0269},{"nav_date":"2008-08-06","nav":10.0405,"day_change_pct":0.0259},{"nav_date":"2008-08-05","nav":10.0379,"day_change_pct":0.0359},{"nav_date":"2008-08-04","nav":10.0343,"day_change_pct":0.0908},{"nav_date":"2008-08-01","nav":10.0252,"day_change_pct":0.0379},{"nav_date":"2008-07-31","nav":10.0214,"day_change_pct":0.0269},{"nav_date":"2008-07-30","nav":10.0187,"day_change_pct":null}],"total":234,"page":1,"page_size":250}