{"fund_details":{"scheme_code":109827,"scheme_name":"HSBC Fixed Term Series 62 - 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":"2009-08-27","nav":10.0,"day_change_pct":-2.1459},{"nav_date":"2009-08-26","nav":10.2193,"day_change_pct":0.0088},{"nav_date":"2009-08-25","nav":10.2184,"day_change_pct":0.0166},{"nav_date":"2009-08-24","nav":10.2167,"day_change_pct":0.0558},{"nav_date":"2009-08-21","nav":10.211,"day_change_pct":0.0196},{"nav_date":"2009-08-20","nav":10.209,"day_change_pct":0.0372},{"nav_date":"2009-08-18","nav":10.2052,"day_change_pct":0.0186},{"nav_date":"2009-08-17","nav":10.2033,"day_change_pct":0.0549},{"nav_date":"2009-08-14","nav":10.1977,"day_change_pct":0.0177},{"nav_date":"2009-08-13","nav":10.1959,"day_change_pct":0.0186},{"nav_date":"2009-08-12","nav":10.194,"day_change_pct":0.0186},{"nav_date":"2009-08-11","nav":10.1921,"day_change_pct":0.0186},{"nav_date":"2009-08-10","nav":10.1902,"day_change_pct":0.056},{"nav_date":"2009-08-07","nav":10.1845,"day_change_pct":0.0177},{"nav_date":"2009-08-06","nav":10.1827,"day_change_pct":0.0177},{"nav_date":"2009-08-05","nav":10.1809,"day_change_pct":0.0177},{"nav_date":"2009-08-04","nav":10.1791,"day_change_pct":0.0187},{"nav_date":"2009-08-03","nav":10.1772,"day_change_pct":0.0551},{"nav_date":"2009-07-31","nav":10.1716,"day_change_pct":0.0187},{"nav_date":"2009-07-30","nav":10.1697,"day_change_pct":0.063},{"nav_date":"2009-07-29","nav":10.1633,"day_change_pct":0.0197},{"nav_date":"2009-07-28","nav":10.1613,"day_change_pct":0.0207},{"nav_date":"2009-07-27","nav":10.1592,"day_change_pct":0.0611},{"nav_date":"2009-07-24","nav":10.153,"day_change_pct":0.0207},{"nav_date":"2009-07-23","nav":10.1509,"day_change_pct":0.2776},{"nav_date":"2009-07-22","nav":10.1228,"day_change_pct":0.0257},{"nav_date":"2009-07-21","nav":10.1202,"day_change_pct":0.0267},{"nav_date":"2009-07-20","nav":10.1175,"day_change_pct":0.1981},{"nav_date":"2009-07-17","nav":10.0975,"day_change_pct":0.0277},{"nav_date":"2009-07-16","nav":10.0947,"day_change_pct":0.0268},{"nav_date":"2009-07-15","nav":10.092,"day_change_pct":0.0278},{"nav_date":"2009-07-14","nav":10.0892,"day_change_pct":0.0278},{"nav_date":"2009-07-13","nav":10.0864,"day_change_pct":0.0833},{"nav_date":"2009-07-10","nav":10.078,"day_change_pct":0.0278},{"nav_date":"2009-07-09","nav":10.0752,"day_change_pct":0.0278},{"nav_date":"2009-07-08","nav":10.0724,"day_change_pct":0.0278},{"nav_date":"2009-07-07","nav":10.0696,"day_change_pct":0.0278},{"nav_date":"2009-07-06","nav":10.0668,"day_change_pct":0.0835},{"nav_date":"2009-07-03","nav":10.0584,"day_change_pct":0.0269},{"nav_date":"2009-07-02","nav":10.0557,"day_change_pct":0.0557},{"nav_date":"2009-06-30","nav":10.0501,"day_change_pct":0.0279},{"nav_date":"2009-06-29","nav":10.0473,"day_change_pct":0.0837},{"nav_date":"2009-06-26","nav":10.0389,"day_change_pct":0.0279},{"nav_date":"2009-06-25","nav":10.0361,"day_change_pct":0.0269},{"nav_date":"2009-06-24","nav":10.0334,"day_change_pct":0.0279},{"nav_date":"2009-06-23","nav":10.0306,"day_change_pct":0.0279},{"nav_date":"2009-06-22","nav":10.0278,"day_change_pct":0.0828},{"nav_date":"2009-06-19","nav":10.0195,"day_change_pct":0.028},{"nav_date":"2009-06-18","nav":10.0167,"day_change_pct":0.028},{"nav_date":"2009-06-17","nav":10.0139,"day_change_pct":0.028},{"nav_date":"2009-06-16","nav":10.0111,"day_change_pct":0.028},{"nav_date":"2009-06-15","nav":10.0083,"day_change_pct":-2.6742},{"nav_date":"2009-06-12","nav":10.2833,"day_change_pct":0.0282},{"nav_date":"2009-06-11","nav":10.2804,"day_change_pct":0.0282},{"nav_date":"2009-06-10","nav":10.2775,"day_change_pct":0.0273},{"nav_date":"2009-06-09","nav":10.2747,"day_change_pct":0.0282},{"nav_date":"2009-06-08","nav":10.2718,"day_change_pct":0.0828},{"nav_date":"2009-06-05","nav":10.2633,"day_change_pct":0.0283},{"nav_date":"2009-06-04","nav":10.2604,"day_change_pct":0.0273},{"nav_date":"2009-06-03","nav":10.2576,"day_change_pct":0.0283},{"nav_date":"2009-06-02","nav":10.2547,"day_change_pct":0.0283},{"nav_date":"2009-06-01","nav":10.2518,"day_change_pct":0.0849},{"nav_date":"2009-05-29","nav":10.2431,"day_change_pct":0.0283},{"nav_date":"2009-05-28","nav":10.2402,"day_change_pct":0.0283},{"nav_date":"2009-05-27","nav":10.2373,"day_change_pct":0.0283},{"nav_date":"2009-05-26","nav":10.2344,"day_change_pct":0.0283},{"nav_date":"2009-05-25","nav":10.2315,"day_change_pct":0.0841},{"nav_date":"2009-05-22","nav":10.2229,"day_change_pct":0.0284},{"nav_date":"2009-05-21","nav":10.22,"day_change_pct":0.0284},{"nav_date":"2009-05-20","nav":10.2171,"day_change_pct":0.0274},{"nav_date":"2009-05-19","nav":10.2143,"day_change_pct":0.0284},{"nav_date":"2009-05-18","nav":10.2114,"day_change_pct":0.098},{"nav_date":"2009-05-15","nav":10.2014,"day_change_pct":0.0324},{"nav_date":"2009-05-14","nav":10.1981,"day_change_pct":0.0324},{"nav_date":"2009-05-13","nav":10.1948,"day_change_pct":0.0285},{"nav_date":"2009-05-12","nav":10.1919,"day_change_pct":0.0285},{"nav_date":"2009-05-11","nav":10.189,"day_change_pct":0.0796},{"nav_date":"2009-05-08","nav":10.1809,"day_change_pct":0.0285},{"nav_date":"2009-05-07","nav":10.178,"day_change_pct":0.0285},{"nav_date":"2009-05-06","nav":10.1751,"day_change_pct":0.0423},{"nav_date":"2009-05-05","nav":10.1708,"day_change_pct":0.0374},{"nav_date":"2009-05-04","nav":10.167,"day_change_pct":0.1418},{"nav_date":"2009-04-29","nav":10.1526,"day_change_pct":0.0286},{"nav_date":"2009-04-28","nav":10.1497,"day_change_pct":0.0286},{"nav_date":"2009-04-27","nav":10.1468,"day_change_pct":0.0848},{"nav_date":"2009-04-24","nav":10.1382,"day_change_pct":0.0286},{"nav_date":"2009-04-23","nav":10.1353,"day_change_pct":0.0286},{"nav_date":"2009-04-22","nav":10.1324,"day_change_pct":0.0286},{"nav_date":"2009-04-21","nav":10.1295,"day_change_pct":0.0583},{"nav_date":"2009-04-20","nav":10.1236,"day_change_pct":0.0929},{"nav_date":"2009-04-17","nav":10.1142,"day_change_pct":0.0445},{"nav_date":"2009-04-16","nav":10.1097,"day_change_pct":0.0386},{"nav_date":"2009-04-15","nav":10.1058,"day_change_pct":0.0574},{"nav_date":"2009-04-13","nav":10.1,"day_change_pct":0.114},{"nav_date":"2009-04-09","nav":10.0885,"day_change_pct":0.0466},{"nav_date":"2009-04-08","nav":10.0838,"day_change_pct":0.0893},{"nav_date":"2009-04-06","nav":10.0748,"day_change_pct":0.1212},{"nav_date":"2009-04-02","nav":10.0626,"day_change_pct":0.0716},{"nav_date":"2009-03-31","nav":10.0554,"day_change_pct":0.0448},{"nav_date":"2009-03-30","nav":10.0509,"day_change_pct":0.1275},{"nav_date":"2009-03-26","nav":10.0381,"day_change_pct":0.0299},{"nav_date":"2009-03-25","nav":10.0351,"day_change_pct":0.0289},{"nav_date":"2009-03-24","nav":10.0322,"day_change_pct":0.0179},{"nav_date":"2009-03-23","nav":10.0304,"day_change_pct":0.0878},{"nav_date":"2009-03-20","nav":10.0216,"day_change_pct":0.0459},{"nav_date":"2009-03-19","nav":10.017,"day_change_pct":0.035},{"nav_date":"2009-03-18","nav":10.0135,"day_change_pct":0.029},{"nav_date":"2009-03-17","nav":10.0106,"day_change_pct":0.018},{"nav_date":"2009-03-16","nav":10.0088,"day_change_pct":-2.7904},{"nav_date":"2009-03-13","nav":10.2961,"day_change_pct":0.0233},{"nav_date":"2009-03-12","nav":10.2937,"day_change_pct":0.0651},{"nav_date":"2009-03-09","nav":10.287,"day_change_pct":0.0788},{"nav_date":"2009-03-06","nav":10.2789,"day_change_pct":0.0292},{"nav_date":"2009-03-05","nav":10.2759,"day_change_pct":0.0409},{"nav_date":"2009-03-04","nav":10.2717,"day_change_pct":0.0263},{"nav_date":"2009-03-03","nav":10.269,"day_change_pct":0.0302},{"nav_date":"2009-03-02","nav":10.2659,"day_change_pct":0.0877},{"nav_date":"2009-02-27","nav":10.2569,"day_change_pct":0.04},{"nav_date":"2009-02-26","nav":10.2528,"day_change_pct":0.0283},{"nav_date":"2009-02-25","nav":10.2499,"day_change_pct":0.0293},{"nav_date":"2009-02-24","nav":10.2469,"day_change_pct":0.1515},{"nav_date":"2009-02-19","nav":10.2314,"day_change_pct":0.0293},{"nav_date":"2009-02-18","nav":10.2284,"day_change_pct":0.047},{"nav_date":"2009-02-17","nav":10.2236,"day_change_pct":0.0294},{"nav_date":"2009-02-16","nav":10.2206,"day_change_pct":0.0881},{"nav_date":"2009-02-13","nav":10.2116,"day_change_pct":0.0372},{"nav_date":"2009-02-12","nav":10.2078,"day_change_pct":0.0363},{"nav_date":"2009-02-11","nav":10.2041,"day_change_pct":0.0294},{"nav_date":"2009-02-10","nav":10.2011,"day_change_pct":0.0294},{"nav_date":"2009-02-09","nav":10.1981,"day_change_pct":0.0883},{"nav_date":"2009-02-06","nav":10.1891,"day_change_pct":0.053},{"nav_date":"2009-02-05","nav":10.1837,"day_change_pct":0.0295},{"nav_date":"2009-02-04","nav":10.1807,"day_change_pct":0.0295},{"nav_date":"2009-02-03","nav":10.1777,"day_change_pct":0.0295},{"nav_date":"2009-02-02","nav":10.1747,"day_change_pct":0.0875},{"nav_date":"2009-01-30","nav":10.1658,"day_change_pct":0.0295},{"nav_date":"2009-01-29","nav":10.1628,"day_change_pct":0.0295},{"nav_date":"2009-01-28","nav":10.1598,"day_change_pct":0.0295},{"nav_date":"2009-01-27","nav":10.1568,"day_change_pct":0.1173},{"nav_date":"2009-01-23","nav":10.1449,"day_change_pct":0.0296},{"nav_date":"2009-01-22","nav":10.1419,"day_change_pct":0.0296},{"nav_date":"2009-01-21","nav":10.1389,"day_change_pct":0.0286},{"nav_date":"2009-01-20","nav":10.136,"day_change_pct":0.0296},{"nav_date":"2009-01-19","nav":10.133,"day_change_pct":0.0879},{"nav_date":"2009-01-16","nav":10.1241,"day_change_pct":0.0296},{"nav_date":"2009-01-15","nav":10.1211,"day_change_pct":0.0385},{"nav_date":"2009-01-14","nav":10.1172,"day_change_pct":0.0465},{"nav_date":"2009-01-13","nav":10.1125,"day_change_pct":0.0386},{"nav_date":"2009-01-12","nav":10.1086,"day_change_pct":0.0881},{"nav_date":"2009-01-09","nav":10.0997,"day_change_pct":0.0585},{"nav_date":"2009-01-07","nav":10.0938,"day_change_pct":0.0228},{"nav_date":"2009-01-06","nav":10.0915,"day_change_pct":0.0297},{"nav_date":"2009-01-05","nav":10.0885,"day_change_pct":0.1787},{"nav_date":"2009-01-02","nav":10.0705,"day_change_pct":0.0387},{"nav_date":"2009-01-01","nav":10.0666,"day_change_pct":0.0298},{"nav_date":"2008-12-31","nav":10.0636,"day_change_pct":0.0388},{"nav_date":"2008-12-30","nav":10.0597,"day_change_pct":0.0388},{"nav_date":"2008-12-29","nav":10.0558,"day_change_pct":0.0906},{"nav_date":"2008-12-26","nav":10.0467,"day_change_pct":0.0598},{"nav_date":"2008-12-24","nav":10.0407,"day_change_pct":0.0299},{"nav_date":"2008-12-23","nav":10.0377,"day_change_pct":0.0299},{"nav_date":"2008-12-22","nav":10.0347,"day_change_pct":0.0988},{"nav_date":"2008-12-19","nav":10.0248,"day_change_pct":0.0299},{"nav_date":"2008-12-18","nav":10.0218,"day_change_pct":0.0489},{"nav_date":"2008-12-17","nav":10.0169,"day_change_pct":0.0489},{"nav_date":"2008-12-16","nav":10.012,"day_change_pct":0.03},{"nav_date":"2008-12-15","nav":10.009,"day_change_pct":-2.0118},{"nav_date":"2008-12-12","nav":10.2145,"day_change_pct":0.0686},{"nav_date":"2008-12-11","nav":10.2075,"day_change_pct":0.0794},{"nav_date":"2008-12-10","nav":10.1994,"day_change_pct":0.0765},{"nav_date":"2008-12-08","nav":10.1916,"day_change_pct":0.1267},{"nav_date":"2008-12-05","nav":10.1787,"day_change_pct":0.0403},{"nav_date":"2008-12-04","nav":10.1746,"day_change_pct":0.06},{"nav_date":"2008-12-03","nav":10.1685,"day_change_pct":0.0787},{"nav_date":"2008-12-02","nav":10.1605,"day_change_pct":0.0305},{"nav_date":"2008-12-01","nav":10.1574,"day_change_pct":0.1212},{"nav_date":"2008-11-28","nav":10.1451,"day_change_pct":0.0621},{"nav_date":"2008-11-26","nav":10.1388,"day_change_pct":0.0503},{"nav_date":"2008-11-25","nav":10.1337,"day_change_pct":0.0306},{"nav_date":"2008-11-24","nav":10.1306,"day_change_pct":0.0929},{"nav_date":"2008-11-21","nav":10.1212,"day_change_pct":0.0504},{"nav_date":"2008-11-20","nav":10.1161,"day_change_pct":0.0316},{"nav_date":"2008-11-19","nav":10.1129,"day_change_pct":0.0307},{"nav_date":"2008-11-18","nav":10.1098,"day_change_pct":0.0515},{"nav_date":"2008-11-17","nav":10.1046,"day_change_pct":0.105},{"nav_date":"2008-11-14","nav":10.094,"day_change_pct":0.0724},{"nav_date":"2008-11-12","nav":10.0867,"day_change_pct":0.0317},{"nav_date":"2008-11-11","nav":10.0835,"day_change_pct":0.0317},{"nav_date":"2008-11-10","nav":10.0803,"day_change_pct":0.0943},{"nav_date":"2008-11-07","nav":10.0708,"day_change_pct":0.0318},{"nav_date":"2008-11-06","nav":10.0676,"day_change_pct":0.0507},{"nav_date":"2008-11-05","nav":10.0625,"day_change_pct":0.1254},{"nav_date":"2008-11-04","nav":10.0499,"day_change_pct":0.0289},{"nav_date":"2008-11-03","nav":10.047,"day_change_pct":0.1106},{"nav_date":"2008-10-31","nav":10.0359,"day_change_pct":0.0199},{"nav_date":"2008-10-29","nav":10.0339,"day_change_pct":0.0548},{"nav_date":"2008-10-27","nav":10.0284,"day_change_pct":0.0828},{"nav_date":"2008-10-24","nav":10.0201,"day_change_pct":0.0309},{"nav_date":"2008-10-23","nav":10.017,"day_change_pct":0.03},{"nav_date":"2008-10-22","nav":10.014,"day_change_pct":0.09},{"nav_date":"2008-10-20","nav":10.005,"day_change_pct":-0.3466},{"nav_date":"2008-10-17","nav":10.0398,"day_change_pct":0.0299},{"nav_date":"2008-10-16","nav":10.0368,"day_change_pct":0.0299},{"nav_date":"2008-10-15","nav":10.0338,"day_change_pct":-0.3664},{"nav_date":"2008-10-14","nav":10.0707,"day_change_pct":0.0079},{"nav_date":"2008-10-13","nav":10.0699,"day_change_pct":0.0825},{"nav_date":"2008-10-10","nav":10.0616,"day_change_pct":0.0557},{"nav_date":"2008-10-08","nav":10.056,"day_change_pct":-0.0328},{"nav_date":"2008-10-07","nav":10.0593,"day_change_pct":0.003},{"nav_date":"2008-10-06","nav":10.059,"day_change_pct":0.0726},{"nav_date":"2008-10-03","nav":10.0517,"day_change_pct":0.0547},{"nav_date":"2008-10-01","nav":10.0462,"day_change_pct":0.0478},{"nav_date":"2008-09-29","nav":10.0414,"day_change_pct":0.0747},{"nav_date":"2008-09-26","nav":10.0339,"day_change_pct":0.0279},{"nav_date":"2008-09-25","nav":10.0311,"day_change_pct":0.0269},{"nav_date":"2008-09-24","nav":10.0284,"day_change_pct":0.0279},{"nav_date":"2008-09-23","nav":10.0256,"day_change_pct":0.0279},{"nav_date":"2008-09-22","nav":10.0228,"day_change_pct":0.0829},{"nav_date":"2008-09-19","nav":10.0145,"day_change_pct":-0.012},{"nav_date":"2008-09-18","nav":10.0157,"day_change_pct":0.018},{"nav_date":"2008-09-17","nav":10.0139,"day_change_pct":0.028},{"nav_date":"2008-09-16","nav":10.0111,"day_change_pct":0.023},{"nav_date":"2008-09-15","nav":10.0088,"day_change_pct":-0.5317},{"nav_date":"2008-09-12","nav":10.0623,"day_change_pct":0.0288},{"nav_date":"2008-09-11","nav":10.0594,"day_change_pct":0.0278},{"nav_date":"2008-09-10","nav":10.0566,"day_change_pct":0.0288},{"nav_date":"2008-09-09","nav":10.0537,"day_change_pct":0.0279},{"nav_date":"2008-09-08","nav":10.0509,"day_change_pct":0.0846},{"nav_date":"2008-09-05","nav":10.0424,"day_change_pct":0.0458},{"nav_date":"2008-09-04","nav":10.0378,"day_change_pct":0.0558},{"nav_date":"2008-09-02","nav":10.0322,"day_change_pct":0.0379},{"nav_date":"2008-09-01","nav":10.0284,"day_change_pct":0.0798},{"nav_date":"2008-08-29","nav":10.0204,"day_change_pct":0.027},{"nav_date":"2008-08-28","nav":10.0177,"day_change_pct":0.026},{"nav_date":"2008-08-27","nav":10.0151,"day_change_pct":null}],"total":235,"page":1,"page_size":250}