{"fund_details":{"scheme_code":120052,"scheme_name":"HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF336L01CY2","isin_reinvest":"INF336L01CZ9","category":"Debt Scheme","sub_category":"Long Term Fund"},"data":[{"nav_date":"2016-05-24","nav":10.0572,"day_change_pct":0.0179},{"nav_date":"2016-05-23","nav":10.0554,"day_change_pct":0.0527},{"nav_date":"2016-05-20","nav":10.0501,"day_change_pct":0.0189},{"nav_date":"2016-05-19","nav":10.0482,"day_change_pct":0.0169},{"nav_date":"2016-05-18","nav":10.0465,"day_change_pct":0.0149},{"nav_date":"2016-05-17","nav":10.045,"day_change_pct":0.0159},{"nav_date":"2016-05-16","nav":10.0434,"day_change_pct":0.0548},{"nav_date":"2016-05-13","nav":10.0379,"day_change_pct":0.0169},{"nav_date":"2016-05-12","nav":10.0362,"day_change_pct":0.0179},{"nav_date":"2016-05-11","nav":10.0344,"day_change_pct":0.0169},{"nav_date":"2016-05-10","nav":10.0327,"day_change_pct":0.0169},{"nav_date":"2016-05-09","nav":10.031,"day_change_pct":0.0519},{"nav_date":"2016-05-06","nav":10.0258,"day_change_pct":0.019},{"nav_date":"2016-05-05","nav":10.0239,"day_change_pct":0.022},{"nav_date":"2016-05-04","nav":10.0217,"day_change_pct":0.015},{"nav_date":"2016-05-03","nav":10.0202,"day_change_pct":0.018},{"nav_date":"2016-05-02","nav":10.0184,"day_change_pct":0.0509},{"nav_date":"2016-04-29","nav":10.0133,"day_change_pct":0.022},{"nav_date":"2016-04-28","nav":10.0111,"day_change_pct":0.017},{"nav_date":"2016-04-27","nav":10.0094,"day_change_pct":0.019},{"nav_date":"2016-04-26","nav":10.0075,"day_change_pct":-0.593},{"nav_date":"2016-04-25","nav":10.0672,"day_change_pct":0.0547},{"nav_date":"2016-04-22","nav":10.0617,"day_change_pct":0.0179},{"nav_date":"2016-04-21","nav":10.0599,"day_change_pct":0.0179},{"nav_date":"2016-04-20","nav":10.0581,"day_change_pct":0.0358},{"nav_date":"2016-04-18","nav":10.0545,"day_change_pct":0.0896},{"nav_date":"2016-04-13","nav":10.0455,"day_change_pct":0.0149},{"nav_date":"2016-04-12","nav":10.044,"day_change_pct":0.0119},{"nav_date":"2016-04-11","nav":10.0428,"day_change_pct":0.0747},{"nav_date":"2016-04-07","nav":10.0353,"day_change_pct":0.0189},{"nav_date":"2016-04-06","nav":10.0334,"day_change_pct":0.0179},{"nav_date":"2016-04-05","nav":10.0316,"day_change_pct":0.0189},{"nav_date":"2016-04-04","nav":10.0297,"day_change_pct":0.1018},{"nav_date":"2016-03-31","nav":10.0195,"day_change_pct":0.0869},{"nav_date":"2016-03-30","nav":10.0108,"day_change_pct":0.028},{"nav_date":"2016-03-29","nav":10.008,"day_change_pct":-0.6344},{"nav_date":"2016-03-28","nav":10.0719,"day_change_pct":0.0954},{"nav_date":"2016-03-23","nav":10.0623,"day_change_pct":0.0149},{"nav_date":"2016-03-22","nav":10.0608,"day_change_pct":0.0169},{"nav_date":"2016-03-21","nav":10.0591,"day_change_pct":0.0577},{"nav_date":"2016-03-18","nav":10.0533,"day_change_pct":0.0209},{"nav_date":"2016-03-17","nav":10.0512,"day_change_pct":0.0199},{"nav_date":"2016-03-16","nav":10.0492,"day_change_pct":0.0189},{"nav_date":"2016-03-15","nav":10.0473,"day_change_pct":0.0219},{"nav_date":"2016-03-14","nav":10.0451,"day_change_pct":0.0677},{"nav_date":"2016-03-11","nav":10.0383,"day_change_pct":0.0239},{"nav_date":"2016-03-10","nav":10.0359,"day_change_pct":0.0189},{"nav_date":"2016-03-09","nav":10.034,"day_change_pct":0.0199},{"nav_date":"2016-03-08","nav":10.032,"day_change_pct":0.0798},{"nav_date":"2016-03-04","nav":10.024,"day_change_pct":0.019},{"nav_date":"2016-03-03","nav":10.0221,"day_change_pct":0.02},{"nav_date":"2016-03-02","nav":10.0201,"day_change_pct":0.023},{"nav_date":"2016-03-01","nav":10.0178,"day_change_pct":0.025},{"nav_date":"2016-02-29","nav":10.0153,"day_change_pct":0.0689},{"nav_date":"2016-02-26","nav":10.0084,"day_change_pct":-0.587},{"nav_date":"2016-02-25","nav":10.0675,"day_change_pct":0.0179},{"nav_date":"2016-02-24","nav":10.0657,"day_change_pct":0.0209},{"nav_date":"2016-02-23","nav":10.0636,"day_change_pct":0.0179},{"nav_date":"2016-02-22","nav":10.0618,"day_change_pct":0.0806},{"nav_date":"2016-02-18","nav":10.0537,"day_change_pct":0.0199},{"nav_date":"2016-02-17","nav":10.0517,"day_change_pct":0.0209},{"nav_date":"2016-02-16","nav":10.0496,"day_change_pct":0.0229},{"nav_date":"2016-02-15","nav":10.0473,"day_change_pct":0.0598},{"nav_date":"2016-02-12","nav":10.0413,"day_change_pct":0.0209},{"nav_date":"2016-02-11","nav":10.0392,"day_change_pct":0.0289},{"nav_date":"2016-02-10","nav":10.0363,"day_change_pct":0.0209},{"nav_date":"2016-02-09","nav":10.0342,"day_change_pct":0.0209},{"nav_date":"2016-02-08","nav":10.0321,"day_change_pct":0.0549},{"nav_date":"2016-02-05","nav":10.0266,"day_change_pct":0.019},{"nav_date":"2016-02-04","nav":10.0247,"day_change_pct":0.02},{"nav_date":"2016-02-03","nav":10.0227,"day_change_pct":0.014},{"nav_date":"2016-02-02","nav":10.0213,"day_change_pct":0.02},{"nav_date":"2016-02-01","nav":10.0193,"day_change_pct":0.0609},{"nav_date":"2016-01-29","nav":10.0132,"day_change_pct":0.02},{"nav_date":"2016-01-28","nav":10.0112,"day_change_pct":0.017},{"nav_date":"2016-01-27","nav":10.0095,"day_change_pct":-0.5228},{"nav_date":"2016-01-25","nav":10.0621,"day_change_pct":0.0577},{"nav_date":"2016-01-22","nav":10.0563,"day_change_pct":0.0159},{"nav_date":"2016-01-21","nav":10.0547,"day_change_pct":0.0189},{"nav_date":"2016-01-20","nav":10.0528,"day_change_pct":0.0179},{"nav_date":"2016-01-19","nav":10.051,"day_change_pct":0.0189},{"nav_date":"2016-01-18","nav":10.0491,"day_change_pct":0.0587},{"nav_date":"2016-01-15","nav":10.0432,"day_change_pct":0.0189},{"nav_date":"2016-01-14","nav":10.0413,"day_change_pct":0.0169},{"nav_date":"2016-01-13","nav":10.0396,"day_change_pct":0.0189},{"nav_date":"2016-01-12","nav":10.0377,"day_change_pct":0.0139},{"nav_date":"2016-01-11","nav":10.0363,"day_change_pct":0.0588},{"nav_date":"2016-01-08","nav":10.0304,"day_change_pct":0.0189},{"nav_date":"2016-01-07","nav":10.0285,"day_change_pct":0.014},{"nav_date":"2016-01-06","nav":10.0271,"day_change_pct":0.015},{"nav_date":"2016-01-05","nav":10.0256,"day_change_pct":0.018},{"nav_date":"2016-01-04","nav":10.0238,"day_change_pct":0.0589},{"nav_date":"2016-01-01","nav":10.0179,"day_change_pct":0.023},{"nav_date":"2015-12-31","nav":10.0156,"day_change_pct":0.038},{"nav_date":"2015-12-30","nav":10.0118,"day_change_pct":0.037},{"nav_date":"2015-12-29","nav":10.0081,"day_change_pct":-0.5821},{"nav_date":"2015-12-28","nav":10.0667,"day_change_pct":0.1014},{"nav_date":"2015-12-23","nav":10.0565,"day_change_pct":0.0189},{"nav_date":"2015-12-22","nav":10.0546,"day_change_pct":0.0179},{"nav_date":"2015-12-21","nav":10.0528,"day_change_pct":0.0597},{"nav_date":"2015-12-18","nav":10.0468,"day_change_pct":0.0209},{"nav_date":"2015-12-17","nav":10.0447,"day_change_pct":0.0189},{"nav_date":"2015-12-16","nav":10.0428,"day_change_pct":0.0219},{"nav_date":"2015-12-15","nav":10.0406,"day_change_pct":0.0179},{"nav_date":"2015-12-14","nav":10.0388,"day_change_pct":0.0528},{"nav_date":"2015-12-11","nav":10.0335,"day_change_pct":0.0189},{"nav_date":"2015-12-10","nav":10.0316,"day_change_pct":0.0199},{"nav_date":"2015-12-09","nav":10.0296,"day_change_pct":0.014},{"nav_date":"2015-12-08","nav":10.0282,"day_change_pct":0.019},{"nav_date":"2015-12-07","nav":10.0263,"day_change_pct":0.0559},{"nav_date":"2015-12-04","nav":10.0207,"day_change_pct":0.019},{"nav_date":"2015-12-03","nav":10.0188,"day_change_pct":0.021},{"nav_date":"2015-12-02","nav":10.0167,"day_change_pct":0.018},{"nav_date":"2015-12-01","nav":10.0149,"day_change_pct":0.017},{"nav_date":"2015-11-30","nav":10.0132,"day_change_pct":0.056},{"nav_date":"2015-11-27","nav":10.0076,"day_change_pct":-0.5683},{"nav_date":"2015-11-26","nav":10.0648,"day_change_pct":0.0398},{"nav_date":"2015-11-24","nav":10.0608,"day_change_pct":0.0179},{"nav_date":"2015-11-23","nav":10.059,"day_change_pct":0.0557},{"nav_date":"2015-11-20","nav":10.0534,"day_change_pct":0.0199},{"nav_date":"2015-11-19","nav":10.0514,"day_change_pct":0.0219},{"nav_date":"2015-11-18","nav":10.0492,"day_change_pct":0.0199},{"nav_date":"2015-11-17","nav":10.0472,"day_change_pct":0.0209},{"nav_date":"2015-11-16","nav":10.0451,"day_change_pct":0.0588},{"nav_date":"2015-11-13","nav":10.0392,"day_change_pct":0.0578},{"nav_date":"2015-11-10","nav":10.0334,"day_change_pct":0.0199},{"nav_date":"2015-11-09","nav":10.0314,"day_change_pct":0.0549},{"nav_date":"2015-11-06","nav":10.0259,"day_change_pct":0.02},{"nav_date":"2015-11-05","nav":10.0239,"day_change_pct":0.019},{"nav_date":"2015-11-04","nav":10.022,"day_change_pct":0.014},{"nav_date":"2015-11-03","nav":10.0206,"day_change_pct":0.021},{"nav_date":"2015-11-02","nav":10.0185,"day_change_pct":0.0559},{"nav_date":"2015-10-30","nav":10.0129,"day_change_pct":0.019},{"nav_date":"2015-10-29","nav":10.011,"day_change_pct":0.019},{"nav_date":"2015-10-28","nav":10.0091,"day_change_pct":0.018},{"nav_date":"2015-10-27","nav":10.0073,"day_change_pct":-0.6226},{"nav_date":"2015-10-26","nav":10.07,"day_change_pct":0.0546},{"nav_date":"2015-10-23","nav":10.0645,"day_change_pct":0.0388},{"nav_date":"2015-10-21","nav":10.0606,"day_change_pct":0.0129},{"nav_date":"2015-10-20","nav":10.0593,"day_change_pct":0.0169},{"nav_date":"2015-10-19","nav":10.0576,"day_change_pct":0.0577},{"nav_date":"2015-10-16","nav":10.0518,"day_change_pct":0.0179},{"nav_date":"2015-10-15","nav":10.05,"day_change_pct":0.0179},{"nav_date":"2015-10-14","nav":10.0482,"day_change_pct":0.0169},{"nav_date":"2015-10-13","nav":10.0465,"day_change_pct":0.0169},{"nav_date":"2015-10-12","nav":10.0448,"day_change_pct":0.0588},{"nav_date":"2015-10-09","nav":10.0389,"day_change_pct":0.0209},{"nav_date":"2015-10-08","nav":10.0368,"day_change_pct":0.013},{"nav_date":"2015-10-07","nav":10.0355,"day_change_pct":0.0189},{"nav_date":"2015-10-06","nav":10.0336,"day_change_pct":0.015},{"nav_date":"2015-10-05","nav":10.0321,"day_change_pct":0.0798},{"nav_date":"2015-10-01","nav":10.0241,"day_change_pct":0.0319},{"nav_date":"2015-09-30","nav":10.0209,"day_change_pct":0.0469},{"nav_date":"2015-09-29","nav":10.0162,"day_change_pct":-0.5629},{"nav_date":"2015-09-28","nav":10.0729,"day_change_pct":0.0815},{"nav_date":"2015-09-24","nav":10.0647,"day_change_pct":0.0209},{"nav_date":"2015-09-23","nav":10.0626,"day_change_pct":0.0219},{"nav_date":"2015-09-22","nav":10.0604,"day_change_pct":0.0199},{"nav_date":"2015-09-21","nav":10.0584,"day_change_pct":0.0597},{"nav_date":"2015-09-18","nav":10.0524,"day_change_pct":0.0458},{"nav_date":"2015-09-16","nav":10.0478,"day_change_pct":0.0189},{"nav_date":"2015-09-15","nav":10.0459,"day_change_pct":0.0169},{"nav_date":"2015-09-14","nav":10.0442,"day_change_pct":0.0578},{"nav_date":"2015-09-11","nav":10.0384,"day_change_pct":0.0189},{"nav_date":"2015-09-10","nav":10.0365,"day_change_pct":0.008},{"nav_date":"2015-09-09","nav":10.0357,"day_change_pct":0.0149},{"nav_date":"2015-09-08","nav":10.0342,"day_change_pct":0.0209},{"nav_date":"2015-09-07","nav":10.0321,"day_change_pct":0.0578},{"nav_date":"2015-09-04","nav":10.0263,"day_change_pct":0.0219},{"nav_date":"2015-09-03","nav":10.0241,"day_change_pct":0.021},{"nav_date":"2015-09-02","nav":10.022,"day_change_pct":0.018},{"nav_date":"2015-09-01","nav":10.0202,"day_change_pct":0.018},{"nav_date":"2015-08-31","nav":10.0184,"day_change_pct":0.0589},{"nav_date":"2015-08-28","nav":10.0125,"day_change_pct":0.021},{"nav_date":"2015-08-27","nav":10.0104,"day_change_pct":0.028},{"nav_date":"2015-08-26","nav":10.0076,"day_change_pct":-0.6779},{"nav_date":"2015-08-25","nav":10.0759,"day_change_pct":0.0179},{"nav_date":"2015-08-24","nav":10.0741,"day_change_pct":0.0536},{"nav_date":"2015-08-21","nav":10.0687,"day_change_pct":0.0199},{"nav_date":"2015-08-20","nav":10.0667,"day_change_pct":0.0219},{"nav_date":"2015-08-19","nav":10.0645,"day_change_pct":0.0557},{"nav_date":"2015-08-17","nav":10.0589,"day_change_pct":0.0617},{"nav_date":"2015-08-14","nav":10.0527,"day_change_pct":0.0099},{"nav_date":"2015-08-13","nav":10.0517,"day_change_pct":0.0199},{"nav_date":"2015-08-12","nav":10.0497,"day_change_pct":0.0239},{"nav_date":"2015-08-11","nav":10.0473,"day_change_pct":0.0229},{"nav_date":"2015-08-10","nav":10.045,"day_change_pct":0.0657},{"nav_date":"2015-08-07","nav":10.0384,"day_change_pct":0.0209},{"nav_date":"2015-08-06","nav":10.0363,"day_change_pct":0.0239},{"nav_date":"2015-08-05","nav":10.0339,"day_change_pct":0.0289},{"nav_date":"2015-08-04","nav":10.031,"day_change_pct":0.0299},{"nav_date":"2015-08-03","nav":10.028,"day_change_pct":0.0838},{"nav_date":"2015-07-31","nav":10.0196,"day_change_pct":0.025},{"nav_date":"2015-07-30","nav":10.0171,"day_change_pct":0.024},{"nav_date":"2015-07-29","nav":10.0147,"day_change_pct":0.028},{"nav_date":"2015-07-28","nav":10.0119,"day_change_pct":-0.7327},{"nav_date":"2015-07-27","nav":10.0858,"day_change_pct":0.0665},{"nav_date":"2015-07-24","nav":10.0791,"day_change_pct":0.0228},{"nav_date":"2015-07-23","nav":10.0768,"day_change_pct":0.0228},{"nav_date":"2015-07-22","nav":10.0745,"day_change_pct":0.0258},{"nav_date":"2015-07-21","nav":10.0719,"day_change_pct":0.0328},{"nav_date":"2015-07-20","nav":10.0686,"day_change_pct":0.0636},{"nav_date":"2015-07-17","nav":10.0622,"day_change_pct":0.0258},{"nav_date":"2015-07-16","nav":10.0596,"day_change_pct":0.0278},{"nav_date":"2015-07-15","nav":10.0568,"day_change_pct":0.0278},{"nav_date":"2015-07-14","nav":10.054,"day_change_pct":0.0239},{"nav_date":"2015-07-13","nav":10.0516,"day_change_pct":0.0607},{"nav_date":"2015-07-10","nav":10.0455,"day_change_pct":0.0229},{"nav_date":"2015-07-09","nav":10.0432,"day_change_pct":0.0229},{"nav_date":"2015-07-08","nav":10.0409,"day_change_pct":0.0179},{"nav_date":"2015-07-07","nav":10.0391,"day_change_pct":0.0329},{"nav_date":"2015-07-06","nav":10.0358,"day_change_pct":0.0708},{"nav_date":"2015-07-03","nav":10.0287,"day_change_pct":0.0339},{"nav_date":"2015-07-02","nav":10.0253,"day_change_pct":0.0289},{"nav_date":"2015-07-01","nav":10.0224,"day_change_pct":0.0349},{"nav_date":"2015-06-30","nav":10.0189,"day_change_pct":0.0379},{"nav_date":"2015-06-29","nav":10.0151,"day_change_pct":0.0589},{"nav_date":"2015-06-26","nav":10.0092,"day_change_pct":-0.6945},{"nav_date":"2015-06-25","nav":10.0792,"day_change_pct":0.0169},{"nav_date":"2015-06-24","nav":10.0775,"day_change_pct":0.0228},{"nav_date":"2015-06-23","nav":10.0752,"day_change_pct":0.0208},{"nav_date":"2015-06-22","nav":10.0731,"day_change_pct":0.0676},{"nav_date":"2015-06-19","nav":10.0663,"day_change_pct":0.0189},{"nav_date":"2015-06-18","nav":10.0644,"day_change_pct":0.0258},{"nav_date":"2015-06-17","nav":10.0618,"day_change_pct":0.0239},{"nav_date":"2015-06-16","nav":10.0594,"day_change_pct":0.0229},{"nav_date":"2015-06-15","nav":10.0571,"day_change_pct":0.0647},{"nav_date":"2015-06-12","nav":10.0506,"day_change_pct":0.0219},{"nav_date":"2015-06-11","nav":10.0484,"day_change_pct":0.0179},{"nav_date":"2015-06-10","nav":10.0466,"day_change_pct":0.0219},{"nav_date":"2015-06-09","nav":10.0444,"day_change_pct":0.0259},{"nav_date":"2015-06-08","nav":10.0418,"day_change_pct":0.0638},{"nav_date":"2015-06-05","nav":10.0354,"day_change_pct":0.0259},{"nav_date":"2015-06-04","nav":10.0328,"day_change_pct":0.0279},{"nav_date":"2015-06-03","nav":10.03,"day_change_pct":0.0319},{"nav_date":"2015-06-02","nav":10.0268,"day_change_pct":0.017},{"nav_date":"2015-06-01","nav":10.0251,"day_change_pct":0.0988},{"nav_date":"2015-05-29","nav":10.0152,"day_change_pct":0.029},{"nav_date":"2015-05-28","nav":10.0123,"day_change_pct":0.022},{"nav_date":"2015-05-27","nav":10.0101,"day_change_pct":0.02},{"nav_date":"2015-05-26","nav":10.0081,"day_change_pct":-0.6522},{"nav_date":"2015-05-25","nav":10.0738,"day_change_pct":0.0705},{"nav_date":"2015-05-22","nav":10.0667,"day_change_pct":0.0348},{"nav_date":"2015-05-21","nav":10.0632,"day_change_pct":0.0497},{"nav_date":"2015-05-20","nav":10.0582,"day_change_pct":0.0298},{"nav_date":"2015-05-19","nav":10.0552,"day_change_pct":0.0348},{"nav_date":"2015-05-18","nav":10.0517,"day_change_pct":0.0697},{"nav_date":"2015-05-15","nav":10.0447,"day_change_pct":0.0349},{"nav_date":"2015-05-14","nav":10.0412,"day_change_pct":0.0329},{"nav_date":"2015-05-13","nav":10.0379,"day_change_pct":0.0299}],"total":623,"page":1,"page_size":250}