{"fund_details":{"scheme_code":115451,"scheme_name":"HSBC Fixed Term Series 80-Dividend","fund_house":"HSBC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF336L01206","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-07-03","nav":10.0,"day_change_pct":-8.6516},{"nav_date":"2012-06-29","nav":10.9471,"day_change_pct":0.0228},{"nav_date":"2012-06-28","nav":10.9446,"day_change_pct":0.0219},{"nav_date":"2012-06-27","nav":10.9422,"day_change_pct":0.0192},{"nav_date":"2012-06-26","nav":10.9401,"day_change_pct":0.0256},{"nav_date":"2012-06-25","nav":10.9373,"day_change_pct":0.0805},{"nav_date":"2012-06-22","nav":10.9285,"day_change_pct":0.0265},{"nav_date":"2012-06-21","nav":10.9256,"day_change_pct":0.0284},{"nav_date":"2012-06-20","nav":10.9225,"day_change_pct":0.0284},{"nav_date":"2012-06-19","nav":10.9194,"day_change_pct":0.0284},{"nav_date":"2012-06-18","nav":10.9163,"day_change_pct":0.0843},{"nav_date":"2012-06-15","nav":10.9071,"day_change_pct":0.0284},{"nav_date":"2012-06-14","nav":10.904,"day_change_pct":0.0284},{"nav_date":"2012-06-13","nav":10.9009,"day_change_pct":0.0284},{"nav_date":"2012-06-12","nav":10.8978,"day_change_pct":0.0275},{"nav_date":"2012-06-11","nav":10.8948,"day_change_pct":0.0854},{"nav_date":"2012-06-08","nav":10.8855,"day_change_pct":0.0285},{"nav_date":"2012-06-07","nav":10.8824,"day_change_pct":0.0276},{"nav_date":"2012-06-06","nav":10.8794,"day_change_pct":0.0285},{"nav_date":"2012-06-05","nav":10.8763,"day_change_pct":0.0285},{"nav_date":"2012-06-04","nav":10.8732,"day_change_pct":0.0847},{"nav_date":"2012-06-01","nav":10.864,"day_change_pct":0.0285},{"nav_date":"2012-05-31","nav":10.8609,"day_change_pct":0.0286},{"nav_date":"2012-05-30","nav":10.8578,"day_change_pct":0.0286},{"nav_date":"2012-05-29","nav":10.8547,"day_change_pct":0.0286},{"nav_date":"2012-05-28","nav":10.8516,"day_change_pct":0.0849},{"nav_date":"2012-05-25","nav":10.8424,"day_change_pct":0.0286},{"nav_date":"2012-05-24","nav":10.8393,"day_change_pct":0.0286},{"nav_date":"2012-05-23","nav":10.8362,"day_change_pct":0.0286},{"nav_date":"2012-05-22","nav":10.8331,"day_change_pct":0.0277},{"nav_date":"2012-05-21","nav":10.8301,"day_change_pct":0.0859},{"nav_date":"2012-05-18","nav":10.8208,"day_change_pct":0.0287},{"nav_date":"2012-05-17","nav":10.8177,"day_change_pct":0.0277},{"nav_date":"2012-05-16","nav":10.8147,"day_change_pct":0.0287},{"nav_date":"2012-05-15","nav":10.8116,"day_change_pct":0.0287},{"nav_date":"2012-05-14","nav":10.8085,"day_change_pct":0.0852},{"nav_date":"2012-05-11","nav":10.7993,"day_change_pct":0.0287},{"nav_date":"2012-05-10","nav":10.7962,"day_change_pct":0.0287},{"nav_date":"2012-05-09","nav":10.7931,"day_change_pct":0.0287},{"nav_date":"2012-05-08","nav":10.79,"day_change_pct":0.0287},{"nav_date":"2012-05-07","nav":10.7869,"day_change_pct":0.0854},{"nav_date":"2012-05-04","nav":10.7777,"day_change_pct":0.0288},{"nav_date":"2012-05-03","nav":10.7746,"day_change_pct":0.0288},{"nav_date":"2012-05-02","nav":10.7715,"day_change_pct":0.0576},{"nav_date":"2012-04-30","nav":10.7653,"day_change_pct":0.0855},{"nav_date":"2012-04-27","nav":10.7561,"day_change_pct":0.0288},{"nav_date":"2012-04-26","nav":10.753,"day_change_pct":0.0288},{"nav_date":"2012-04-25","nav":10.7499,"day_change_pct":0.0279},{"nav_date":"2012-04-24","nav":10.7469,"day_change_pct":0.0289},{"nav_date":"2012-04-23","nav":10.7438,"day_change_pct":0.0866},{"nav_date":"2012-04-20","nav":10.7345,"day_change_pct":0.0289},{"nav_date":"2012-04-19","nav":10.7314,"day_change_pct":0.028},{"nav_date":"2012-04-18","nav":10.7284,"day_change_pct":0.0289},{"nav_date":"2012-04-17","nav":10.7253,"day_change_pct":0.0289},{"nav_date":"2012-04-16","nav":10.7222,"day_change_pct":0.0868},{"nav_date":"2012-04-13","nav":10.7129,"day_change_pct":0.028},{"nav_date":"2012-04-12","nav":10.7099,"day_change_pct":0.029},{"nav_date":"2012-04-11","nav":10.7068,"day_change_pct":0.029},{"nav_date":"2012-04-10","nav":10.7037,"day_change_pct":0.029},{"nav_date":"2012-04-09","nav":10.7006,"day_change_pct":0.1441},{"nav_date":"2012-04-04","nav":10.6852,"day_change_pct":0.029},{"nav_date":"2012-04-03","nav":10.6821,"day_change_pct":0.1153},{"nav_date":"2012-03-30","nav":10.6698,"day_change_pct":0.0291},{"nav_date":"2012-03-29","nav":10.6667,"day_change_pct":0.0291},{"nav_date":"2012-03-28","nav":10.6636,"day_change_pct":0.0291},{"nav_date":"2012-03-27","nav":10.6605,"day_change_pct":0.0563},{"nav_date":"2012-03-26","nav":10.6545,"day_change_pct":0.0939},{"nav_date":"2012-03-22","nav":10.6445,"day_change_pct":0.0273},{"nav_date":"2012-03-21","nav":10.6416,"day_change_pct":0.1195},{"nav_date":"2012-03-20","nav":10.6289,"day_change_pct":0.0339},{"nav_date":"2012-03-19","nav":10.6253,"day_change_pct":0.064},{"nav_date":"2012-03-16","nav":10.6185,"day_change_pct":0.0028},{"nav_date":"2012-03-15","nav":10.6182,"day_change_pct":-0.0066},{"nav_date":"2012-03-14","nav":10.6189,"day_change_pct":0.1235},{"nav_date":"2012-03-13","nav":10.6058,"day_change_pct":-0.0038},{"nav_date":"2012-03-12","nav":10.6062,"day_change_pct":0.0859},{"nav_date":"2012-03-09","nav":10.5971,"day_change_pct":0.0217},{"nav_date":"2012-03-07","nav":10.5948,"day_change_pct":0.0076},{"nav_date":"2012-03-06","nav":10.594,"day_change_pct":-0.0198},{"nav_date":"2012-03-05","nav":10.5961,"day_change_pct":0.0557},{"nav_date":"2012-03-02","nav":10.5902,"day_change_pct":0.0614},{"nav_date":"2012-03-01","nav":10.5837,"day_change_pct":-0.0557},{"nav_date":"2012-02-29","nav":10.5896,"day_change_pct":-0.0349},{"nav_date":"2012-02-28","nav":10.5933,"day_change_pct":-0.0132},{"nav_date":"2012-02-27","nav":10.5947,"day_change_pct":0.0491},{"nav_date":"2012-02-24","nav":10.5895,"day_change_pct":0.0179},{"nav_date":"2012-02-23","nav":10.5876,"day_change_pct":0.0283},{"nav_date":"2012-02-22","nav":10.5846,"day_change_pct":0.0681},{"nav_date":"2012-02-21","nav":10.5774,"day_change_pct":0.0842},{"nav_date":"2012-02-17","nav":10.5685,"day_change_pct":0.0085},{"nav_date":"2012-02-15","nav":10.5676,"day_change_pct":0.0009},{"nav_date":"2012-02-14","nav":10.5675,"day_change_pct":0.0265},{"nav_date":"2012-02-13","nav":10.5647,"day_change_pct":0.0587},{"nav_date":"2012-02-10","nav":10.5585,"day_change_pct":-0.0085},{"nav_date":"2012-02-09","nav":10.5594,"day_change_pct":0.0189},{"nav_date":"2012-02-08","nav":10.5574,"day_change_pct":0.0246},{"nav_date":"2012-02-07","nav":10.5548,"day_change_pct":0.0246},{"nav_date":"2012-02-06","nav":10.5522,"day_change_pct":0.0778},{"nav_date":"2012-02-03","nav":10.544,"day_change_pct":0.0294},{"nav_date":"2012-02-02","nav":10.5409,"day_change_pct":0.0323},{"nav_date":"2012-02-01","nav":10.5375,"day_change_pct":0.0133},{"nav_date":"2012-01-31","nav":10.5361,"day_change_pct":0.0142},{"nav_date":"2012-01-30","nav":10.5346,"day_change_pct":0.0827},{"nav_date":"2012-01-27","nav":10.5259,"day_change_pct":0.0304},{"nav_date":"2012-01-25","nav":10.5227,"day_change_pct":-0.0152},{"nav_date":"2012-01-24","nav":10.5243,"day_change_pct":0.0723},{"nav_date":"2012-01-23","nav":10.5167,"day_change_pct":0.0704},{"nav_date":"2012-01-20","nav":10.5093,"day_change_pct":0.0324},{"nav_date":"2012-01-19","nav":10.5059,"day_change_pct":0.0333},{"nav_date":"2012-01-18","nav":10.5024,"day_change_pct":0.0248},{"nav_date":"2012-01-17","nav":10.4998,"day_change_pct":-0.0038},{"nav_date":"2012-01-16","nav":10.5002,"day_change_pct":0.0686},{"nav_date":"2012-01-13","nav":10.493,"day_change_pct":0.021},{"nav_date":"2012-01-12","nav":10.4908,"day_change_pct":-0.0086},{"nav_date":"2012-01-11","nav":10.4917,"day_change_pct":0.0124},{"nav_date":"2012-01-10","nav":10.4904,"day_change_pct":-0.0133},{"nav_date":"2012-01-09","nav":10.4918,"day_change_pct":0.0591},{"nav_date":"2012-01-06","nav":10.4856,"day_change_pct":0.0238},{"nav_date":"2012-01-05","nav":10.4831,"day_change_pct":0.0239},{"nav_date":"2012-01-04","nav":10.4806,"day_change_pct":0.0582},{"nav_date":"2012-01-03","nav":10.4745,"day_change_pct":0.0143},{"nav_date":"2012-01-02","nav":10.473,"day_change_pct":0.0803},{"nav_date":"2011-12-30","nav":10.4646,"day_change_pct":0.0296},{"nav_date":"2011-12-29","nav":10.4615,"day_change_pct":0.0411},{"nav_date":"2011-12-28","nav":10.4572,"day_change_pct":0.0239},{"nav_date":"2011-12-27","nav":10.4547,"day_change_pct":0.0929},{"nav_date":"2011-12-26","nav":10.445,"day_change_pct":0.0805},{"nav_date":"2011-12-23","nav":10.4366,"day_change_pct":0.0144},{"nav_date":"2011-12-22","nav":10.4351,"day_change_pct":0.0},{"nav_date":"2011-12-21","nav":10.4351,"day_change_pct":0.001},{"nav_date":"2011-12-20","nav":10.435,"day_change_pct":-0.0278},{"nav_date":"2011-12-19","nav":10.4379,"day_change_pct":0.0412},{"nav_date":"2011-12-16","nav":10.4336,"day_change_pct":0.0336},{"nav_date":"2011-12-15","nav":10.4301,"day_change_pct":0.023},{"nav_date":"2011-12-14","nav":10.4277,"day_change_pct":0.0096},{"nav_date":"2011-12-13","nav":10.4267,"day_change_pct":0.024},{"nav_date":"2011-12-12","nav":10.4242,"day_change_pct":0.072},{"nav_date":"2011-12-09","nav":10.4167,"day_change_pct":0.0317},{"nav_date":"2011-12-08","nav":10.4134,"day_change_pct":0.024},{"nav_date":"2011-12-07","nav":10.4109,"day_change_pct":0.0567},{"nav_date":"2011-12-05","nav":10.405,"day_change_pct":0.0779},{"nav_date":"2011-12-02","nav":10.3969,"day_change_pct":0.0356},{"nav_date":"2011-12-01","nav":10.3932,"day_change_pct":0.0404},{"nav_date":"2011-11-30","nav":10.389,"day_change_pct":0.0395},{"nav_date":"2011-11-29","nav":10.3849,"day_change_pct":0.0356},{"nav_date":"2011-11-28","nav":10.3812,"day_change_pct":0.0569},{"nav_date":"2011-11-25","nav":10.3753,"day_change_pct":0.0164},{"nav_date":"2011-11-24","nav":10.3736,"day_change_pct":0.0241},{"nav_date":"2011-11-23","nav":10.3711,"day_change_pct":-0.0222},{"nav_date":"2011-11-22","nav":10.3734,"day_change_pct":0.0241},{"nav_date":"2011-11-21","nav":10.3709,"day_change_pct":0.0627},{"nav_date":"2011-11-18","nav":10.3644,"day_change_pct":0.0241},{"nav_date":"2011-11-17","nav":10.3619,"day_change_pct":0.027},{"nav_date":"2011-11-16","nav":10.3591,"day_change_pct":0.0222},{"nav_date":"2011-11-15","nav":10.3568,"day_change_pct":0.0193},{"nav_date":"2011-11-14","nav":10.3548,"day_change_pct":0.0609},{"nav_date":"2011-11-11","nav":10.3485,"day_change_pct":0.0329},{"nav_date":"2011-11-09","nav":10.3451,"day_change_pct":0.0251},{"nav_date":"2011-11-08","nav":10.3425,"day_change_pct":0.0987},{"nav_date":"2011-11-04","nav":10.3323,"day_change_pct":0.0232},{"nav_date":"2011-11-03","nav":10.3299,"day_change_pct":0.0397},{"nav_date":"2011-11-02","nav":10.3258,"day_change_pct":0.0174},{"nav_date":"2011-11-01","nav":10.324,"day_change_pct":0.0145},{"nav_date":"2011-10-31","nav":10.3225,"day_change_pct":0.0717},{"nav_date":"2011-10-28","nav":10.3151,"day_change_pct":0.0378},{"nav_date":"2011-10-25","nav":10.3112,"day_change_pct":0.0971},{"nav_date":"2011-10-24","nav":10.3012,"day_change_pct":0.0515},{"nav_date":"2011-10-21","nav":10.2959,"day_change_pct":0.0243},{"nav_date":"2011-10-20","nav":10.2934,"day_change_pct":0.0233},{"nav_date":"2011-10-19","nav":10.291,"day_change_pct":0.0233},{"nav_date":"2011-10-18","nav":10.2886,"day_change_pct":0.0233},{"nav_date":"2011-10-17","nav":10.2862,"day_change_pct":0.0545},{"nav_date":"2011-10-14","nav":10.2806,"day_change_pct":0.0039},{"nav_date":"2011-10-13","nav":10.2802,"day_change_pct":0.0185},{"nav_date":"2011-10-12","nav":10.2783,"day_change_pct":0.0088},{"nav_date":"2011-10-11","nav":10.2774,"day_change_pct":0.0321},{"nav_date":"2011-10-10","nav":10.2741,"day_change_pct":0.0399},{"nav_date":"2011-10-07","nav":10.27,"day_change_pct":0.0819},{"nav_date":"2011-10-05","nav":10.2616,"day_change_pct":0.0292},{"nav_date":"2011-10-04","nav":10.2586,"day_change_pct":0.0244},{"nav_date":"2011-10-03","nav":10.2561,"day_change_pct":0.0458},{"nav_date":"2011-09-29","nav":10.2514,"day_change_pct":0.039},{"nav_date":"2011-09-28","nav":10.2474,"day_change_pct":0.1231},{"nav_date":"2011-09-27","nav":10.2348,"day_change_pct":-0.0088},{"nav_date":"2011-09-26","nav":10.2357,"day_change_pct":0.0332},{"nav_date":"2011-09-23","nav":10.2323,"day_change_pct":0.0166},{"nav_date":"2011-09-22","nav":10.2306,"day_change_pct":0.0548},{"nav_date":"2011-09-21","nav":10.225,"day_change_pct":0.0274},{"nav_date":"2011-09-20","nav":10.2222,"day_change_pct":0.0098},{"nav_date":"2011-09-19","nav":10.2212,"day_change_pct":0.0676},{"nav_date":"2011-09-16","nav":10.2143,"day_change_pct":0.0274},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.2115,"day_change_pct":-0.0294},{"nav_date":"2011-09-13","nav":10.2145,"day_change_pct":0.0147},{"nav_date":"2011-09-12","nav":10.213,"day_change_pct":0.0617},{"nav_date":"2011-09-09","nav":10.2067,"day_change_pct":0.0225},{"nav_date":"2011-09-08","nav":10.2044,"day_change_pct":0.0029},{"nav_date":"2011-09-07","nav":10.2041,"day_change_pct":0.0284},{"nav_date":"2011-09-06","nav":10.2012,"day_change_pct":0.049},{"nav_date":"2011-09-05","nav":10.1962,"day_change_pct":0.0874},{"nav_date":"2011-09-02","nav":10.1873,"day_change_pct":0.0884},{"nav_date":"2011-08-30","nav":10.1783,"day_change_pct":0.0197},{"nav_date":"2011-08-29","nav":10.1763,"day_change_pct":0.0216},{"nav_date":"2011-08-26","nav":10.1741,"day_change_pct":-0.0275},{"nav_date":"2011-08-25","nav":10.1769,"day_change_pct":-0.056},{"nav_date":"2011-08-24","nav":10.1826,"day_change_pct":-0.0128},{"nav_date":"2011-08-23","nav":10.1839,"day_change_pct":0.1534},{"nav_date":"2011-08-22","nav":10.1683,"day_change_pct":0.2524},{"nav_date":"2011-08-18","nav":10.1427,"day_change_pct":0.0316},{"nav_date":"2011-08-17","nav":10.1395,"day_change_pct":0.0227},{"nav_date":"2011-08-16","nav":10.1372,"day_change_pct":0.0414},{"nav_date":"2011-08-12","nav":10.133,"day_change_pct":-0.0651},{"nav_date":"2011-08-11","nav":10.1396,"day_change_pct":0.0434},{"nav_date":"2011-08-10","nav":10.1352,"day_change_pct":-0.0661},{"nav_date":"2011-08-09","nav":10.1419,"day_change_pct":0.0424},{"nav_date":"2011-08-08","nav":10.1376,"day_change_pct":0.2016},{"nav_date":"2011-08-05","nav":10.1172,"day_change_pct":0.1277},{"nav_date":"2011-08-04","nav":10.1043,"day_change_pct":0.0555},{"nav_date":"2011-08-03","nav":10.0987,"day_change_pct":0.003},{"nav_date":"2011-08-02","nav":10.0984,"day_change_pct":0.0238},{"nav_date":"2011-08-01","nav":10.096,"day_change_pct":0.1061},{"nav_date":"2011-07-29","nav":10.0853,"day_change_pct":0.0317},{"nav_date":"2011-07-28","nav":10.0821,"day_change_pct":0.0854},{"nav_date":"2011-07-27","nav":10.0735,"day_change_pct":-0.0169},{"nav_date":"2011-07-26","nav":10.0752,"day_change_pct":-0.1724},{"nav_date":"2011-07-25","nav":10.0926,"day_change_pct":0.0843},{"nav_date":"2011-07-22","nav":10.0841,"day_change_pct":0.0149},{"nav_date":"2011-07-21","nav":10.0826,"day_change_pct":-0.0347},{"nav_date":"2011-07-20","nav":10.0861,"day_change_pct":-0.0069},{"nav_date":"2011-07-19","nav":10.0868,"day_change_pct":0.0417},{"nav_date":"2011-07-18","nav":10.0826,"day_change_pct":0.0188},{"nav_date":"2011-07-15","nav":10.0807,"day_change_pct":0.1639},{"nav_date":"2011-07-14","nav":10.0642,"day_change_pct":0.0875},{"nav_date":"2011-07-13","nav":10.0554,"day_change_pct":0.0627},{"nav_date":"2011-07-12","nav":10.0491,"day_change_pct":0.0667},{"nav_date":"2011-07-11","nav":10.0424,"day_change_pct":0.0797},{"nav_date":"2011-07-08","nav":10.0344,"day_change_pct":0.0169},{"nav_date":"2011-07-07","nav":10.0327,"day_change_pct":0.0229},{"nav_date":"2011-07-06","nav":10.0304,"day_change_pct":0.0569},{"nav_date":"2011-07-05","nav":10.0247,"day_change_pct":0.021},{"nav_date":"2011-07-04","nav":10.0226,"day_change_pct":-0.0259},{"nav_date":"2011-06-30","nav":10.0252,"day_change_pct":null}],"total":242,"page":1,"page_size":250}