{"fund_details":{"scheme_code":122382,"scheme_name":"HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend Direct","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF336L01FH0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-05-13","nav":0.0,"day_change_pct":null}],"total":1,"page":1,"page_size":250}