{"fund_details":{"scheme_code":116532,"scheme_name":"HSBC Fixed Term Series 83-Growth","fund_house":"HSBC Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF336L01BG1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-01-28","nav":10.9636,"day_change_pct":0.063},{"nav_date":"2013-01-24","nav":10.9567,"day_change_pct":0.0283},{"nav_date":"2013-01-23","nav":10.9536,"day_change_pct":0.021},{"nav_date":"2013-01-22","nav":10.9513,"day_change_pct":0.0219},{"nav_date":"2013-01-21","nav":10.9489,"day_change_pct":0.0658},{"nav_date":"2013-01-18","nav":10.9417,"day_change_pct":0.021},{"nav_date":"2013-01-17","nav":10.9394,"day_change_pct":0.0219},{"nav_date":"2013-01-16","nav":10.937,"day_change_pct":0.0219},{"nav_date":"2013-01-15","nav":10.9346,"day_change_pct":0.022},{"nav_date":"2013-01-14","nav":10.9322,"day_change_pct":0.065},{"nav_date":"2013-01-11","nav":10.9251,"day_change_pct":0.022},{"nav_date":"2013-01-10","nav":10.9227,"day_change_pct":0.0211},{"nav_date":"2013-01-09","nav":10.9204,"day_change_pct":0.022},{"nav_date":"2013-01-08","nav":10.918,"day_change_pct":0.022},{"nav_date":"2013-01-07","nav":10.9156,"day_change_pct":0.0651},{"nav_date":"2013-01-04","nav":10.9085,"day_change_pct":0.022},{"nav_date":"2013-01-03","nav":10.9061,"day_change_pct":0.022},{"nav_date":"2013-01-02","nav":10.9037,"day_change_pct":0.0211},{"nav_date":"2013-01-01","nav":10.9014,"day_change_pct":0.022},{"nav_date":"2012-12-31","nav":10.899,"day_change_pct":0.0652},{"nav_date":"2012-12-28","nav":10.8919,"day_change_pct":0.022},{"nav_date":"2012-12-27","nav":10.8895,"day_change_pct":0.022},{"nav_date":"2012-12-26","nav":10.8871,"day_change_pct":0.0441},{"nav_date":"2012-12-24","nav":10.8823,"day_change_pct":0.0653},{"nav_date":"2012-12-21","nav":10.8752,"day_change_pct":0.0221},{"nav_date":"2012-12-20","nav":10.8728,"day_change_pct":0.0212},{"nav_date":"2012-12-19","nav":10.8705,"day_change_pct":0.0221},{"nav_date":"2012-12-18","nav":10.8681,"day_change_pct":0.0221},{"nav_date":"2012-12-17","nav":10.8657,"day_change_pct":0.0654},{"nav_date":"2012-12-14","nav":10.8586,"day_change_pct":0.0221},{"nav_date":"2012-12-13","nav":10.8562,"day_change_pct":0.0221},{"nav_date":"2012-12-12","nav":10.8538,"day_change_pct":0.0221},{"nav_date":"2012-12-11","nav":10.8514,"day_change_pct":0.0212},{"nav_date":"2012-12-10","nav":10.8491,"day_change_pct":0.0664},{"nav_date":"2012-12-07","nav":10.8419,"day_change_pct":0.0212},{"nav_date":"2012-12-06","nav":10.8396,"day_change_pct":0.0221},{"nav_date":"2012-12-05","nav":10.8372,"day_change_pct":0.0222},{"nav_date":"2012-12-04","nav":10.8348,"day_change_pct":0.0222},{"nav_date":"2012-12-03","nav":10.8324,"day_change_pct":0.0656},{"nav_date":"2012-11-30","nav":10.8253,"day_change_pct":0.0222},{"nav_date":"2012-11-29","nav":10.8229,"day_change_pct":0.0434},{"nav_date":"2012-11-27","nav":10.8182,"day_change_pct":0.0222},{"nav_date":"2012-11-26","nav":10.8158,"day_change_pct":0.0648},{"nav_date":"2012-11-23","nav":10.8088,"day_change_pct":0.0213},{"nav_date":"2012-11-22","nav":10.8065,"day_change_pct":0.0204},{"nav_date":"2012-11-21","nav":10.8043,"day_change_pct":0.0213},{"nav_date":"2012-11-20","nav":10.802,"day_change_pct":0.0269},{"nav_date":"2012-11-19","nav":10.7991,"day_change_pct":0.0686},{"nav_date":"2012-11-16","nav":10.7917,"day_change_pct":0.0222},{"nav_date":"2012-11-15","nav":10.7893,"day_change_pct":0.0686},{"nav_date":"2012-11-12","nav":10.7819,"day_change_pct":0.0659},{"nav_date":"2012-11-09","nav":10.7748,"day_change_pct":0.0297},{"nav_date":"2012-11-08","nav":10.7716,"day_change_pct":0.0195},{"nav_date":"2012-11-07","nav":10.7695,"day_change_pct":0.0223},{"nav_date":"2012-11-06","nav":10.7671,"day_change_pct":0.0242},{"nav_date":"2012-11-05","nav":10.7645,"day_change_pct":0.0632},{"nav_date":"2012-11-02","nav":10.7577,"day_change_pct":0.0195},{"nav_date":"2012-11-01","nav":10.7556,"day_change_pct":0.0307},{"nav_date":"2012-10-31","nav":10.7523,"day_change_pct":0.0121},{"nav_date":"2012-10-30","nav":10.751,"day_change_pct":0.0056},{"nav_date":"2012-10-29","nav":10.7504,"day_change_pct":0.0912},{"nav_date":"2012-10-25","nav":10.7406,"day_change_pct":0.0428},{"nav_date":"2012-10-23","nav":10.736,"day_change_pct":0.0084},{"nav_date":"2012-10-22","nav":10.7351,"day_change_pct":0.0541},{"nav_date":"2012-10-19","nav":10.7293,"day_change_pct":0.0131},{"nav_date":"2012-10-18","nav":10.7279,"day_change_pct":0.0131},{"nav_date":"2012-10-17","nav":10.7265,"day_change_pct":0.0289},{"nav_date":"2012-10-16","nav":10.7234,"day_change_pct":0.0205},{"nav_date":"2012-10-15","nav":10.7212,"day_change_pct":0.0653},{"nav_date":"2012-10-12","nav":10.7142,"day_change_pct":0.0205},{"nav_date":"2012-10-11","nav":10.712,"day_change_pct":0.0215},{"nav_date":"2012-10-10","nav":10.7097,"day_change_pct":0.0187},{"nav_date":"2012-10-09","nav":10.7077,"day_change_pct":0.0327},{"nav_date":"2012-10-08","nav":10.7042,"day_change_pct":0.0439},{"nav_date":"2012-10-05","nav":10.6995,"day_change_pct":0.0196},{"nav_date":"2012-10-04","nav":10.6974,"day_change_pct":0.0636},{"nav_date":"2012-10-03","nav":10.6906,"day_change_pct":0.073},{"nav_date":"2012-10-01","nav":10.6828,"day_change_pct":0.1031},{"nav_date":"2012-09-28","nav":10.6718,"day_change_pct":0.0412},{"nav_date":"2012-09-27","nav":10.6674,"day_change_pct":0.0122},{"nav_date":"2012-09-26","nav":10.6661,"day_change_pct":0.0319},{"nav_date":"2012-09-25","nav":10.6627,"day_change_pct":0.0216},{"nav_date":"2012-09-24","nav":10.6604,"day_change_pct":0.0666},{"nav_date":"2012-09-21","nav":10.6533,"day_change_pct":0.0564},{"nav_date":"2012-09-20","nav":10.6473,"day_change_pct":0.0094},{"nav_date":"2012-09-18","nav":10.6463,"day_change_pct":0.0197},{"nav_date":"2012-09-17","nav":10.6442,"day_change_pct":0.063},{"nav_date":"2012-09-14","nav":10.6375,"day_change_pct":0.0583},{"nav_date":"2012-09-13","nav":10.6313,"day_change_pct":0.0819},{"nav_date":"2012-09-12","nav":10.6226,"day_change_pct":-0.032},{"nav_date":"2012-09-11","nav":10.626,"day_change_pct":0.0113},{"nav_date":"2012-09-10","nav":10.6248,"day_change_pct":0.0593},{"nav_date":"2012-09-07","nav":10.6185,"day_change_pct":-0.0424},{"nav_date":"2012-09-06","nav":10.623,"day_change_pct":0.1206},{"nav_date":"2012-09-05","nav":10.6102,"day_change_pct":0.0217},{"nav_date":"2012-09-04","nav":10.6079,"day_change_pct":0.0519},{"nav_date":"2012-09-03","nav":10.6024,"day_change_pct":0.0944},{"nav_date":"2012-08-31","nav":10.5924,"day_change_pct":0.0349},{"nav_date":"2012-08-30","nav":10.5887,"day_change_pct":0.0113},{"nav_date":"2012-08-29","nav":10.5875,"day_change_pct":0.0179},{"nav_date":"2012-08-28","nav":10.5856,"day_change_pct":0.0255},{"nav_date":"2012-08-27","nav":10.5829,"day_change_pct":0.0671},{"nav_date":"2012-08-24","nav":10.5758,"day_change_pct":0.0142},{"nav_date":"2012-08-23","nav":10.5743,"day_change_pct":-0.0388},{"nav_date":"2012-08-22","nav":10.5784,"day_change_pct":0.017},{"nav_date":"2012-08-21","nav":10.5766,"day_change_pct":0.1506},{"nav_date":"2012-08-17","nav":10.5607,"day_change_pct":0.0578},{"nav_date":"2012-08-16","nav":10.5546,"day_change_pct":0.0265},{"nav_date":"2012-08-14","nav":10.5518,"day_change_pct":0.0692},{"nav_date":"2012-08-13","nav":10.5445,"day_change_pct":0.0731},{"nav_date":"2012-08-10","nav":10.5368,"day_change_pct":-0.0247},{"nav_date":"2012-08-09","nav":10.5394,"day_change_pct":-0.0218},{"nav_date":"2012-08-08","nav":10.5417,"day_change_pct":0.0218},{"nav_date":"2012-08-07","nav":10.5394,"day_change_pct":0.0541},{"nav_date":"2012-08-06","nav":10.5337,"day_change_pct":0.096},{"nav_date":"2012-08-03","nav":10.5236,"day_change_pct":0.0551},{"nav_date":"2012-08-02","nav":10.5178,"day_change_pct":0.0714},{"nav_date":"2012-08-01","nav":10.5103,"day_change_pct":0.0447},{"nav_date":"2012-07-31","nav":10.5056,"day_change_pct":-0.0238},{"nav_date":"2012-07-30","nav":10.5081,"day_change_pct":0.0657},{"nav_date":"2012-07-27","nav":10.5012,"day_change_pct":0.0324},{"nav_date":"2012-07-26","nav":10.4978,"day_change_pct":0.0152},{"nav_date":"2012-07-25","nav":10.4962,"day_change_pct":0.0353},{"nav_date":"2012-07-24","nav":10.4925,"day_change_pct":0.0229},{"nav_date":"2012-07-23","nav":10.4901,"day_change_pct":0.0887},{"nav_date":"2012-07-20","nav":10.4808,"day_change_pct":0.0382},{"nav_date":"2012-07-19","nav":10.4768,"day_change_pct":0.0277},{"nav_date":"2012-07-18","nav":10.4739,"day_change_pct":0.0239},{"nav_date":"2012-07-17","nav":10.4714,"day_change_pct":0.0459},{"nav_date":"2012-07-16","nav":10.4666,"day_change_pct":0.0985},{"nav_date":"2012-07-13","nav":10.4563,"day_change_pct":0.0488},{"nav_date":"2012-07-12","nav":10.4512,"day_change_pct":0.0124},{"nav_date":"2012-07-11","nav":10.4499,"day_change_pct":0.0134},{"nav_date":"2012-07-10","nav":10.4485,"day_change_pct":0.0172},{"nav_date":"2012-07-09","nav":10.4467,"day_change_pct":0.0335},{"nav_date":"2012-07-06","nav":10.4432,"day_change_pct":0.045},{"nav_date":"2012-07-05","nav":10.4385,"day_change_pct":-0.0144},{"nav_date":"2012-07-04","nav":10.44,"day_change_pct":0.1304},{"nav_date":"2012-07-03","nav":10.4264,"day_change_pct":0.0941},{"nav_date":"2012-06-29","nav":10.4166,"day_change_pct":0.0394},{"nav_date":"2012-06-28","nav":10.4125,"day_change_pct":0.0509},{"nav_date":"2012-06-27","nav":10.4072,"day_change_pct":0.0461},{"nav_date":"2012-06-26","nav":10.4024,"day_change_pct":0.0414},{"nav_date":"2012-06-25","nav":10.3981,"day_change_pct":0.0471},{"nav_date":"2012-06-22","nav":10.3932,"day_change_pct":0.0077},{"nav_date":"2012-06-21","nav":10.3924,"day_change_pct":0.1031},{"nav_date":"2012-06-20","nav":10.3817,"day_change_pct":0.1051},{"nav_date":"2012-06-19","nav":10.3708,"day_change_pct":-0.0154},{"nav_date":"2012-06-18","nav":10.3724,"day_change_pct":-0.0289},{"nav_date":"2012-06-15","nav":10.3754,"day_change_pct":0.0174},{"nav_date":"2012-06-14","nav":10.3736,"day_change_pct":-0.0424},{"nav_date":"2012-06-13","nav":10.378,"day_change_pct":0.1747},{"nav_date":"2012-06-12","nav":10.3599,"day_change_pct":0.0338},{"nav_date":"2012-06-11","nav":10.3564,"day_change_pct":0.0705},{"nav_date":"2012-06-08","nav":10.3491,"day_change_pct":0.0561},{"nav_date":"2012-06-07","nav":10.3433,"day_change_pct":0.0387},{"nav_date":"2012-06-06","nav":10.3393,"day_change_pct":0.0552},{"nav_date":"2012-06-05","nav":10.3336,"day_change_pct":0.0261},{"nav_date":"2012-06-04","nav":10.3309,"day_change_pct":0.1056},{"nav_date":"2012-06-01","nav":10.32,"day_change_pct":0.0213},{"nav_date":"2012-05-31","nav":10.3178,"day_change_pct":0.099},{"nav_date":"2012-05-30","nav":10.3076,"day_change_pct":0.0262},{"nav_date":"2012-05-29","nav":10.3049,"day_change_pct":0.0262},{"nav_date":"2012-05-28","nav":10.3022,"day_change_pct":0.1215},{"nav_date":"2012-05-25","nav":10.2897,"day_change_pct":0.0243},{"nav_date":"2012-05-24","nav":10.2872,"day_change_pct":0.0632},{"nav_date":"2012-05-23","nav":10.2807,"day_change_pct":0.0146},{"nav_date":"2012-05-22","nav":10.2792,"day_change_pct":0.0019},{"nav_date":"2012-05-21","nav":10.279,"day_change_pct":0.075},{"nav_date":"2012-05-18","nav":10.2713,"day_change_pct":0.0049},{"nav_date":"2012-05-17","nav":10.2708,"day_change_pct":0.0438},{"nav_date":"2012-05-16","nav":10.2663,"day_change_pct":0.0292},{"nav_date":"2012-05-15","nav":10.2633,"day_change_pct":0.0712},{"nav_date":"2012-05-14","nav":10.256,"day_change_pct":0.0419},{"nav_date":"2012-05-11","nav":10.2517,"day_change_pct":0.0273},{"nav_date":"2012-05-10","nav":10.2489,"day_change_pct":0.0088},{"nav_date":"2012-05-09","nav":10.248,"day_change_pct":-0.0176},{"nav_date":"2012-05-08","nav":10.2498,"day_change_pct":0.0215},{"nav_date":"2012-05-07","nav":10.2476,"day_change_pct":0.083},{"nav_date":"2012-05-04","nav":10.2391,"day_change_pct":0.0195},{"nav_date":"2012-05-03","nav":10.2371,"day_change_pct":-0.0352},{"nav_date":"2012-05-02","nav":10.2407,"day_change_pct":0.0449},{"nav_date":"2012-04-30","nav":10.2361,"day_change_pct":0.1262},{"nav_date":"2012-04-27","nav":10.2232,"day_change_pct":0.0245},{"nav_date":"2012-04-26","nav":10.2207,"day_change_pct":0.0284},{"nav_date":"2012-04-25","nav":10.2178,"day_change_pct":-0.0362},{"nav_date":"2012-04-24","nav":10.2215,"day_change_pct":-0.0108},{"nav_date":"2012-04-23","nav":10.2226,"day_change_pct":-0.0313},{"nav_date":"2012-04-20","nav":10.2258,"day_change_pct":0.0235},{"nav_date":"2012-04-19","nav":10.2234,"day_change_pct":-0.0284},{"nav_date":"2012-04-18","nav":10.2263,"day_change_pct":0.1175},{"nav_date":"2012-04-17","nav":10.2143,"day_change_pct":0.1343},{"nav_date":"2012-04-16","nav":10.2006,"day_change_pct":0.049},{"nav_date":"2012-04-13","nav":10.1956,"day_change_pct":0.0334},{"nav_date":"2012-04-12","nav":10.1922,"day_change_pct":0.0962},{"nav_date":"2012-04-11","nav":10.1824,"day_change_pct":0.0521},{"nav_date":"2012-04-10","nav":10.1771,"day_change_pct":0.0777},{"nav_date":"2012-04-09","nav":10.1692,"day_change_pct":0.1083},{"nav_date":"2012-04-04","nav":10.1582,"day_change_pct":0.1597},{"nav_date":"2012-04-03","nav":10.142,"day_change_pct":0.1323},{"nav_date":"2012-03-30","nav":10.1286,"day_change_pct":0.0247},{"nav_date":"2012-03-29","nav":10.1261,"day_change_pct":0.0237},{"nav_date":"2012-03-28","nav":10.1237,"day_change_pct":0.1702},{"nav_date":"2012-03-27","nav":10.1065,"day_change_pct":0.1735},{"nav_date":"2012-03-26","nav":10.089,"day_change_pct":0.0863},{"nav_date":"2012-03-22","nav":10.0803,"day_change_pct":0.0566},{"nav_date":"2012-03-21","nav":10.0746,"day_change_pct":0.1232},{"nav_date":"2012-03-20","nav":10.0622,"day_change_pct":0.0268},{"nav_date":"2012-03-19","nav":10.0595,"day_change_pct":0.0995},{"nav_date":"2012-03-16","nav":10.0495,"day_change_pct":0.0428},{"nav_date":"2012-03-15","nav":10.0452,"day_change_pct":-0.1183},{"nav_date":"2012-03-14","nav":10.0571,"day_change_pct":0.2023},{"nav_date":"2012-03-13","nav":10.0368,"day_change_pct":-0.013},{"nav_date":"2012-03-12","nav":10.0381,"day_change_pct":0.0788},{"nav_date":"2012-03-09","nav":10.0302,"day_change_pct":-0.013},{"nav_date":"2012-03-07","nav":10.0315,"day_change_pct":-0.0299},{"nav_date":"2012-03-06","nav":10.0345,"day_change_pct":-0.0319},{"nav_date":"2012-03-05","nav":10.0377,"day_change_pct":-0.0289},{"nav_date":"2012-03-02","nav":10.0406,"day_change_pct":0.0658},{"nav_date":"2012-03-01","nav":10.034,"day_change_pct":-0.1393},{"nav_date":"2012-02-29","nav":10.048,"day_change_pct":0.0},{"nav_date":"2012-02-28","nav":10.048,"day_change_pct":-0.0627},{"nav_date":"2012-02-27","nav":10.0543,"day_change_pct":0.0219},{"nav_date":"2012-02-24","nav":10.0521,"day_change_pct":0.006},{"nav_date":"2012-02-23","nav":10.0515,"day_change_pct":0.0557},{"nav_date":"2012-02-22","nav":10.0459,"day_change_pct":0.0349},{"nav_date":"2012-02-21","nav":10.0424,"day_change_pct":0.0727},{"nav_date":"2012-02-17","nav":10.0351,"day_change_pct":-0.003},{"nav_date":"2012-02-15","nav":10.0354,"day_change_pct":0.011},{"nav_date":"2012-02-14","nav":10.0343,"day_change_pct":0.0249},{"nav_date":"2012-02-13","nav":10.0318,"day_change_pct":0.0169},{"nav_date":"2012-02-10","nav":10.0301,"day_change_pct":0.0},{"nav_date":"2012-02-09","nav":10.0301,"day_change_pct":0.015},{"nav_date":"2012-02-08","nav":10.0286,"day_change_pct":-0.005},{"nav_date":"2012-02-07","nav":10.0291,"day_change_pct":0.006},{"nav_date":"2012-02-06","nav":10.0285,"day_change_pct":0.0738},{"nav_date":"2012-02-03","nav":10.0211,"day_change_pct":0.0469},{"nav_date":"2012-02-02","nav":10.0164,"day_change_pct":0.0529},{"nav_date":"2012-02-01","nav":10.0111,"day_change_pct":0.002},{"nav_date":"2012-01-31","nav":10.0109,"day_change_pct":-0.019},{"nav_date":"2012-01-30","nav":10.0128,"day_change_pct":0.059},{"nav_date":"2012-01-27","nav":10.0069,"day_change_pct":null}],"total":242,"page":1,"page_size":250}