{"fund_details":{"scheme_code":120063,"scheme_name":"HSBC Low Duration Fund - Direct Monthly IDCW","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF336L01EJ9","category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2022-11-25","nav":10.5271,"day_change_pct":0.0247},{"nav_date":"2022-11-24","nav":10.5245,"day_change_pct":0.0105},{"nav_date":"2022-11-23","nav":10.5234,"day_change_pct":-0.1177},{"nav_date":"2022-11-22","nav":10.5358,"day_change_pct":0.0161},{"nav_date":"2022-11-21","nav":10.5341,"day_change_pct":0.0541},{"nav_date":"2022-11-18","nav":10.5284,"day_change_pct":0.0152},{"nav_date":"2022-11-17","nav":10.5268,"day_change_pct":0.0219},{"nav_date":"2022-11-16","nav":10.5245,"day_change_pct":-0.0987},{"nav_date":"2022-11-15","nav":10.5349,"day_change_pct":0.0209},{"nav_date":"2022-11-14","nav":10.5327,"day_change_pct":0.0465},{"nav_date":"2022-11-11","nav":10.5278,"day_change_pct":0.0352},{"nav_date":"2022-11-10","nav":10.5241,"day_change_pct":-0.1347},{"nav_date":"2022-11-09","nav":10.5383,"day_change_pct":0.0408},{"nav_date":"2022-11-07","nav":10.534,"day_change_pct":0.0532},{"nav_date":"2022-11-04","nav":10.5284,"day_change_pct":0.018},{"nav_date":"2022-11-03","nav":10.5265,"day_change_pct":0.0266},{"nav_date":"2022-11-02","nav":10.5237,"day_change_pct":-0.1186},{"nav_date":"2022-11-01","nav":10.5362,"day_change_pct":0.0228},{"nav_date":"2022-10-31","nav":10.5338,"day_change_pct":0.0503},{"nav_date":"2022-10-28","nav":10.5285,"day_change_pct":0.0161},{"nav_date":"2022-10-27","nav":10.5268,"day_change_pct":-0.0399},{"nav_date":"2022-10-25","nav":10.531,"day_change_pct":0.0722},{"nav_date":"2022-10-21","nav":10.5234,"day_change_pct":0.0057},{"nav_date":"2022-10-20","nav":10.5228,"day_change_pct":0.0048},{"nav_date":"2022-10-19","nav":10.5223,"day_change_pct":-0.0855},{"nav_date":"2022-10-18","nav":10.5313,"day_change_pct":0.0199},{"nav_date":"2022-10-17","nav":10.5292,"day_change_pct":0.0599},{"nav_date":"2022-10-14","nav":10.5229,"day_change_pct":0.0048},{"nav_date":"2022-10-13","nav":10.5224,"day_change_pct":0.0038},{"nav_date":"2022-10-12","nav":10.522,"day_change_pct":-0.0171},{"nav_date":"2022-10-11","nav":10.5238,"day_change_pct":-0.0256},{"nav_date":"2022-10-10","nav":10.5265,"day_change_pct":0.0228},{"nav_date":"2022-10-07","nav":10.5241,"day_change_pct":-0.0067},{"nav_date":"2022-10-06","nav":10.5248,"day_change_pct":-0.1953},{"nav_date":"2022-10-04","nav":10.5454,"day_change_pct":0.0465},{"nav_date":"2022-10-03","nav":10.5405,"day_change_pct":0.076},{"nav_date":"2022-09-30","nav":10.5325,"day_change_pct":0.0408},{"nav_date":"2022-09-29","nav":10.5282,"day_change_pct":0.0456},{"nav_date":"2022-09-28","nav":10.5234,"day_change_pct":0.0162},{"nav_date":"2022-09-27","nav":10.5217,"day_change_pct":-0.0152},{"nav_date":"2022-09-26","nav":10.5233,"day_change_pct":0.0019},{"nav_date":"2022-09-23","nav":10.5231,"day_change_pct":-0.0181},{"nav_date":"2022-09-22","nav":10.525,"day_change_pct":-0.001},{"nav_date":"2022-09-21","nav":10.5251,"day_change_pct":-0.0123},{"nav_date":"2022-09-20","nav":10.5264,"day_change_pct":-0.0152},{"nav_date":"2022-09-19","nav":10.528,"day_change_pct":0.0447},{"nav_date":"2022-09-16","nav":10.5233,"day_change_pct":-0.0019},{"nav_date":"2022-09-15","nav":10.5235,"day_change_pct":-0.0038},{"nav_date":"2022-09-14","nav":10.5239,"day_change_pct":-0.1111},{"nav_date":"2022-09-13","nav":10.5356,"day_change_pct":0.0123},{"nav_date":"2022-09-12","nav":10.5343,"day_change_pct":0.038},{"nav_date":"2022-09-09","nav":10.5303,"day_change_pct":0.0019},{"nav_date":"2022-09-08","nav":10.5301,"day_change_pct":0.0285},{"nav_date":"2022-09-07","nav":10.5271,"day_change_pct":-0.1044},{"nav_date":"2022-09-06","nav":10.5381,"day_change_pct":0.0218},{"nav_date":"2022-09-05","nav":10.5358,"day_change_pct":0.0484},{"nav_date":"2022-09-02","nav":10.5307,"day_change_pct":0.0209},{"nav_date":"2022-09-01","nav":10.5285,"day_change_pct":-0.0389},{"nav_date":"2022-08-30","nav":10.5326,"day_change_pct":0.0152},{"nav_date":"2022-08-29","nav":10.531,"day_change_pct":0.0285},{"nav_date":"2022-08-26","nav":10.528,"day_change_pct":0.0228},{"nav_date":"2022-08-25","nav":10.5256,"day_change_pct":-0.0029},{"nav_date":"2022-08-24","nav":10.5259,"day_change_pct":-0.0665},{"nav_date":"2022-08-23","nav":10.5329,"day_change_pct":0.019},{"nav_date":"2022-08-22","nav":10.5309,"day_change_pct":0.0285},{"nav_date":"2022-08-19","nav":10.5279,"day_change_pct":0.0162},{"nav_date":"2022-08-18","nav":10.5262,"day_change_pct":-0.1205},{"nav_date":"2022-08-17","nav":10.5389,"day_change_pct":0.1168},{"nav_date":"2022-08-12","nav":10.5266,"day_change_pct":0.0152},{"nav_date":"2022-08-11","nav":10.525,"day_change_pct":-0.0807},{"nav_date":"2022-08-10","nav":10.5335,"day_change_pct":0.0589},{"nav_date":"2022-08-08","nav":10.5273,"day_change_pct":0.0352},{"nav_date":"2022-08-05","nav":10.5236,"day_change_pct":-0.019},{"nav_date":"2022-08-04","nav":10.5256,"day_change_pct":0.0228},{"nav_date":"2022-08-03","nav":10.5232,"day_change_pct":-0.1755},{"nav_date":"2022-08-02","nav":10.5417,"day_change_pct":0.0513},{"nav_date":"2022-08-01","nav":10.5363,"day_change_pct":0.0798},{"nav_date":"2022-07-29","nav":10.5279,"day_change_pct":0.0238},{"nav_date":"2022-07-28","nav":10.5254,"day_change_pct":0.0266},{"nav_date":"2022-07-27","nav":10.5226,"day_change_pct":-0.019},{"nav_date":"2022-07-26","nav":10.5246,"day_change_pct":-0.0048},{"nav_date":"2022-07-25","nav":10.5251,"day_change_pct":0.0513},{"nav_date":"2022-07-22","nav":10.5197,"day_change_pct":0.0095},{"nav_date":"2022-07-21","nav":10.5187,"day_change_pct":-0.0152},{"nav_date":"2022-07-20","nav":10.5203,"day_change_pct":0.0219},{"nav_date":"2022-07-19","nav":10.518,"day_change_pct":0.0105},{"nav_date":"2022-07-18","nav":10.5169,"day_change_pct":0.0295},{"nav_date":"2022-07-15","nav":10.5138,"day_change_pct":0.0105},{"nav_date":"2022-07-14","nav":10.5127,"day_change_pct":0.0095},{"nav_date":"2022-07-13","nav":10.5117,"day_change_pct":0.0333},{"nav_date":"2022-07-12","nav":10.5082,"day_change_pct":0.0133},{"nav_date":"2022-07-11","nav":10.5068,"day_change_pct":0.0324},{"nav_date":"2022-07-08","nav":10.5034,"day_change_pct":0.0086},{"nav_date":"2022-07-07","nav":10.5025,"day_change_pct":0.001},{"nav_date":"2022-07-06","nav":10.5024,"day_change_pct":0.061},{"nav_date":"2022-07-05","nav":10.496,"day_change_pct":0.0391},{"nav_date":"2022-07-04","nav":10.4919,"day_change_pct":0.0706},{"nav_date":"2022-07-01","nav":10.4845,"day_change_pct":0.0353},{"nav_date":"2022-06-30","nav":10.4808,"day_change_pct":0.0229},{"nav_date":"2022-06-29","nav":10.4784,"day_change_pct":0.0115},{"nav_date":"2022-06-28","nav":10.4772,"day_change_pct":0.0229},{"nav_date":"2022-06-27","nav":10.4748,"day_change_pct":0.0458},{"nav_date":"2022-06-24","nav":10.47,"day_change_pct":0.0124},{"nav_date":"2022-06-23","nav":10.4687,"day_change_pct":0.0191},{"nav_date":"2022-06-22","nav":10.4667,"day_change_pct":0.0335},{"nav_date":"2022-06-21","nav":10.4632,"day_change_pct":0.0287},{"nav_date":"2022-06-20","nav":10.4602,"day_change_pct":0.0651},{"nav_date":"2022-06-17","nav":10.4534,"day_change_pct":0.0029},{"nav_date":"2022-06-16","nav":10.4531,"day_change_pct":-0.001},{"nav_date":"2022-06-15","nav":10.4532,"day_change_pct":-0.0029},{"nav_date":"2022-06-14","nav":10.4535,"day_change_pct":-0.0086},{"nav_date":"2022-06-13","nav":10.4544,"day_change_pct":0.0201},{"nav_date":"2022-06-10","nav":10.4523,"day_change_pct":0.0153},{"nav_date":"2022-06-09","nav":10.4507,"day_change_pct":0.0038},{"nav_date":"2022-06-08","nav":10.4503,"day_change_pct":0.0929},{"nav_date":"2022-06-07","nav":10.4406,"day_change_pct":-0.0651},{"nav_date":"2022-06-06","nav":10.4474,"day_change_pct":0.0144},{"nav_date":"2022-06-03","nav":10.4459,"day_change_pct":0.0182},{"nav_date":"2022-06-02","nav":10.444,"day_change_pct":0.0067},{"nav_date":"2022-06-01","nav":10.4433,"day_change_pct":0.0297},{"nav_date":"2022-05-31","nav":10.4402,"day_change_pct":0.024},{"nav_date":"2022-05-30","nav":10.4377,"day_change_pct":0.0144},{"nav_date":"2022-05-27","nav":10.4362,"day_change_pct":0.024},{"nav_date":"2022-05-26","nav":10.4337,"day_change_pct":-0.0058},{"nav_date":"2022-05-25","nav":10.4343,"day_change_pct":0.0173},{"nav_date":"2022-05-24","nav":10.4325,"day_change_pct":0.0374},{"nav_date":"2022-05-23","nav":10.4286,"day_change_pct":0.046},{"nav_date":"2022-05-20","nav":10.4238,"day_change_pct":-0.001},{"nav_date":"2022-05-19","nav":10.4239,"day_change_pct":0.0106},{"nav_date":"2022-05-18","nav":10.4228,"day_change_pct":0.025},{"nav_date":"2022-05-17","nav":10.4202,"day_change_pct":0.047},{"nav_date":"2022-05-13","nav":10.4153,"day_change_pct":-0.0662},{"nav_date":"2022-05-12","nav":10.4222,"day_change_pct":-0.0106},{"nav_date":"2022-05-11","nav":10.4233,"day_change_pct":0.0106},{"nav_date":"2022-05-10","nav":10.4222,"day_change_pct":0.0288},{"nav_date":"2022-05-09","nav":10.4192,"day_change_pct":0.025},{"nav_date":"2022-05-06","nav":10.4166,"day_change_pct":-0.0662},{"nav_date":"2022-05-05","nav":10.4235,"day_change_pct":-0.1025},{"nav_date":"2022-05-04","nav":10.4342,"day_change_pct":-0.3353},{"nav_date":"2022-05-02","nav":10.4693,"day_change_pct":0.0526},{"nav_date":"2022-04-29","nav":10.4638,"day_change_pct":-0.0038},{"nav_date":"2022-04-28","nav":10.4642,"day_change_pct":0.0038},{"nav_date":"2022-04-27","nav":10.4638,"day_change_pct":0.0115},{"nav_date":"2022-04-26","nav":10.4626,"day_change_pct":-0.0019},{"nav_date":"2022-04-25","nav":10.4628,"day_change_pct":0.0268},{"nav_date":"2022-04-22","nav":10.46,"day_change_pct":0.0086},{"nav_date":"2022-04-21","nav":10.4591,"day_change_pct":0.0134},{"nav_date":"2022-04-20","nav":10.4577,"day_change_pct":0.0277},{"nav_date":"2022-04-19","nav":10.4548,"day_change_pct":0.0613},{"nav_date":"2022-04-18","nav":10.4484,"day_change_pct":0.0977},{"nav_date":"2022-04-13","nav":10.4382,"day_change_pct":-0.0795},{"nav_date":"2022-04-12","nav":10.4465,"day_change_pct":0.023},{"nav_date":"2022-04-11","nav":10.4441,"day_change_pct":-0.0306},{"nav_date":"2022-04-08","nav":10.4473,"day_change_pct":-0.1577},{"nav_date":"2022-04-07","nav":10.4638,"day_change_pct":0.0191},{"nav_date":"2022-04-06","nav":10.4618,"day_change_pct":0.0229},{"nav_date":"2022-04-05","nav":10.4594,"day_change_pct":-0.0057},{"nav_date":"2022-04-04","nav":10.46,"day_change_pct":0.0497},{"nav_date":"2022-03-31","nav":10.4548,"day_change_pct":0.0574},{"nav_date":"2022-03-30","nav":10.4488,"day_change_pct":0.0268},{"nav_date":"2022-03-29","nav":10.446,"day_change_pct":0.0105},{"nav_date":"2022-03-28","nav":10.4449,"day_change_pct":0.0287},{"nav_date":"2022-03-25","nav":10.4419,"day_change_pct":0.0182},{"nav_date":"2022-03-24","nav":10.44,"day_change_pct":0.0278},{"nav_date":"2022-03-23","nav":10.4371,"day_change_pct":0.0278},{"nav_date":"2022-03-22","nav":10.4342,"day_change_pct":0.0077},{"nav_date":"2022-03-21","nav":10.4334,"day_change_pct":0.0479},{"nav_date":"2022-03-17","nav":10.4284,"day_change_pct":0.0125},{"nav_date":"2022-03-16","nav":10.4271,"day_change_pct":0.0365},{"nav_date":"2022-03-15","nav":10.4233,"day_change_pct":0.049},{"nav_date":"2022-03-14","nav":10.4182,"day_change_pct":0.0499},{"nav_date":"2022-03-11","nav":10.413,"day_change_pct":0.0182},{"nav_date":"2022-03-10","nav":10.4111,"day_change_pct":0.0192},{"nav_date":"2022-03-09","nav":10.4091,"day_change_pct":0.0067},{"nav_date":"2022-03-08","nav":10.4084,"day_change_pct":0.0077},{"nav_date":"2022-03-07","nav":10.4076,"day_change_pct":0.0},{"nav_date":"2022-03-04","nav":10.4076,"day_change_pct":0.0221},{"nav_date":"2022-03-03","nav":10.4053,"day_change_pct":-0.049},{"nav_date":"2022-03-02","nav":10.4104,"day_change_pct":0.0115},{"nav_date":"2022-02-28","nav":10.4092,"day_change_pct":0.0096},{"nav_date":"2022-02-25","nav":10.4082,"day_change_pct":0.0173},{"nav_date":"2022-02-24","nav":10.4064,"day_change_pct":0.0058},{"nav_date":"2022-02-23","nav":10.4058,"day_change_pct":0.0115},{"nav_date":"2022-02-22","nav":10.4046,"day_change_pct":-0.0038},{"nav_date":"2022-02-21","nav":10.405,"day_change_pct":0.0365},{"nav_date":"2022-02-18","nav":10.4012,"day_change_pct":0.0029},{"nav_date":"2022-02-17","nav":10.4009,"day_change_pct":0.0096},{"nav_date":"2022-02-16","nav":10.3999,"day_change_pct":0.0279},{"nav_date":"2022-02-15","nav":10.397,"day_change_pct":0.025},{"nav_date":"2022-02-14","nav":10.3944,"day_change_pct":0.0578},{"nav_date":"2022-02-11","nav":10.3884,"day_change_pct":0.0337},{"nav_date":"2022-02-10","nav":10.3849,"day_change_pct":0.0646},{"nav_date":"2022-02-09","nav":10.3782,"day_change_pct":0.0154},{"nav_date":"2022-02-08","nav":10.3766,"day_change_pct":0.0386},{"nav_date":"2022-02-04","nav":10.3726,"day_change_pct":0.0125},{"nav_date":"2022-02-03","nav":10.3713,"day_change_pct":0.0087},{"nav_date":"2022-02-02","nav":10.3704,"day_change_pct":0.0048},{"nav_date":"2022-02-01","nav":10.3699,"day_change_pct":-0.0511},{"nav_date":"2022-01-31","nav":10.3752,"day_change_pct":0.0318},{"nav_date":"2022-01-28","nav":10.3719,"day_change_pct":0.0116},{"nav_date":"2022-01-27","nav":10.3707,"day_change_pct":0.0068},{"nav_date":"2022-01-25","nav":10.37,"day_change_pct":-0.0048},{"nav_date":"2022-01-24","nav":10.3705,"day_change_pct":0.0347},{"nav_date":"2022-01-21","nav":10.3669,"day_change_pct":0.0087},{"nav_date":"2022-01-20","nav":10.366,"day_change_pct":0.0135},{"nav_date":"2022-01-19","nav":10.3646,"day_change_pct":0.0019},{"nav_date":"2022-01-18","nav":10.3644,"day_change_pct":0.0048},{"nav_date":"2022-01-17","nav":10.3639,"day_change_pct":0.0328},{"nav_date":"2022-01-14","nav":10.3605,"day_change_pct":0.0183},{"nav_date":"2022-01-13","nav":10.3586,"day_change_pct":0.0193},{"nav_date":"2022-01-12","nav":10.3566,"day_change_pct":0.0241},{"nav_date":"2022-01-11","nav":10.3541,"day_change_pct":0.0097},{"nav_date":"2022-01-10","nav":10.3531,"day_change_pct":0.0348},{"nav_date":"2022-01-07","nav":10.3495,"day_change_pct":0.0174},{"nav_date":"2022-01-06","nav":10.3477,"day_change_pct":0.0097},{"nav_date":"2022-01-05","nav":10.3467,"day_change_pct":0.0145},{"nav_date":"2022-01-04","nav":10.3452,"day_change_pct":0.0048},{"nav_date":"2022-01-03","nav":10.3447,"day_change_pct":0.0358},{"nav_date":"2021-12-31","nav":10.341,"day_change_pct":0.0184},{"nav_date":"2021-12-30","nav":10.3391,"day_change_pct":0.0174},{"nav_date":"2021-12-29","nav":10.3373,"day_change_pct":0.0213},{"nav_date":"2021-12-28","nav":10.3351,"day_change_pct":0.001},{"nav_date":"2021-12-27","nav":10.335,"day_change_pct":0.0474},{"nav_date":"2021-12-24","nav":10.3301,"day_change_pct":0.0155},{"nav_date":"2021-12-23","nav":10.3285,"day_change_pct":0.0232},{"nav_date":"2021-12-22","nav":10.3261,"day_change_pct":-0.0019},{"nav_date":"2021-12-21","nav":10.3263,"day_change_pct":-0.0174},{"nav_date":"2021-12-20","nav":10.3281,"day_change_pct":0.0165},{"nav_date":"2021-12-17","nav":10.3264,"day_change_pct":-0.0039},{"nav_date":"2021-12-16","nav":10.3268,"day_change_pct":0.0029},{"nav_date":"2021-12-15","nav":10.3265,"day_change_pct":0.0077},{"nav_date":"2021-12-14","nav":10.3257,"day_change_pct":0.0068},{"nav_date":"2021-12-13","nav":10.325,"day_change_pct":0.0242},{"nav_date":"2021-12-10","nav":10.3225,"day_change_pct":0.0},{"nav_date":"2021-12-09","nav":10.3225,"day_change_pct":0.0048},{"nav_date":"2021-12-08","nav":10.322,"day_change_pct":0.0252},{"nav_date":"2021-12-07","nav":10.3194,"day_change_pct":0.0068},{"nav_date":"2021-12-06","nav":10.3187,"day_change_pct":0.0281},{"nav_date":"2021-12-03","nav":10.3158,"day_change_pct":0.0058},{"nav_date":"2021-12-02","nav":10.3152,"day_change_pct":0.0184},{"nav_date":"2021-12-01","nav":10.3133,"day_change_pct":0.0165},{"nav_date":"2021-11-30","nav":10.3116,"day_change_pct":0.0252},{"nav_date":"2021-11-29","nav":10.309,"day_change_pct":0.033},{"nav_date":"2021-11-26","nav":10.3056,"day_change_pct":0.0262},{"nav_date":"2021-11-25","nav":10.3029,"day_change_pct":0.0107},{"nav_date":"2021-11-24","nav":10.3018,"day_change_pct":-0.0039},{"nav_date":"2021-11-23","nav":10.3022,"day_change_pct":0.0097},{"nav_date":"2021-11-22","nav":10.3012,"day_change_pct":0.032},{"nav_date":"2021-11-18","nav":10.2979,"day_change_pct":0.0175},{"nav_date":"2021-11-17","nav":10.2961,"day_change_pct":0.0078}],"total":866,"page":1,"page_size":250}