{"fund_details":{"scheme_code":123722,"scheme_name":"HSBC Fixed Term Series 95-Dividend","fund_house":"HSBC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF336L01GC9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-09-27","nav":10.0,"day_change_pct":-7.5307},{"nav_date":"2016-09-26","nav":10.8144,"day_change_pct":0.0509},{"nav_date":"2016-09-23","nav":10.8089,"day_change_pct":0.0176},{"nav_date":"2016-09-22","nav":10.807,"day_change_pct":0.0167},{"nav_date":"2016-09-21","nav":10.8052,"day_change_pct":0.0176},{"nav_date":"2016-09-20","nav":10.8033,"day_change_pct":0.0167},{"nav_date":"2016-09-19","nav":10.8015,"day_change_pct":0.0519},{"nav_date":"2016-09-16","nav":10.7959,"day_change_pct":0.0176},{"nav_date":"2016-09-15","nav":10.794,"day_change_pct":0.0167},{"nav_date":"2016-09-14","nav":10.7922,"day_change_pct":0.0343},{"nav_date":"2016-09-12","nav":10.7885,"day_change_pct":0.051},{"nav_date":"2016-09-09","nav":10.783,"day_change_pct":0.0167},{"nav_date":"2016-09-08","nav":10.7812,"day_change_pct":0.0176},{"nav_date":"2016-09-07","nav":10.7793,"day_change_pct":0.0167},{"nav_date":"2016-09-06","nav":10.7775,"day_change_pct":0.0687},{"nav_date":"2016-09-02","nav":10.7701,"day_change_pct":0.0167},{"nav_date":"2016-09-01","nav":10.7683,"day_change_pct":0.0167},{"nav_date":"2016-08-31","nav":10.7665,"day_change_pct":0.0177},{"nav_date":"2016-08-30","nav":10.7646,"day_change_pct":0.0167},{"nav_date":"2016-08-29","nav":10.7628,"day_change_pct":0.0521},{"nav_date":"2016-08-26","nav":10.7572,"day_change_pct":0.0167},{"nav_date":"2016-08-25","nav":10.7554,"day_change_pct":0.0177},{"nav_date":"2016-08-24","nav":10.7535,"day_change_pct":0.0167},{"nav_date":"2016-08-23","nav":10.7517,"day_change_pct":0.0177},{"nav_date":"2016-08-22","nav":10.7498,"day_change_pct":0.0512},{"nav_date":"2016-08-19","nav":10.7443,"day_change_pct":0.0177},{"nav_date":"2016-08-18","nav":10.7424,"day_change_pct":0.0345},{"nav_date":"2016-08-16","nav":10.7387,"day_change_pct":0.069},{"nav_date":"2016-08-12","nav":10.7313,"day_change_pct":0.0177},{"nav_date":"2016-08-11","nav":10.7294,"day_change_pct":0.0168},{"nav_date":"2016-08-10","nav":10.7276,"day_change_pct":0.0177},{"nav_date":"2016-08-09","nav":10.7257,"day_change_pct":0.0168},{"nav_date":"2016-08-08","nav":10.7239,"day_change_pct":0.0522},{"nav_date":"2016-08-05","nav":10.7183,"day_change_pct":0.0168},{"nav_date":"2016-08-04","nav":10.7165,"day_change_pct":0.0177},{"nav_date":"2016-08-03","nav":10.7146,"day_change_pct":0.0168},{"nav_date":"2016-08-02","nav":10.7128,"day_change_pct":0.0177},{"nav_date":"2016-08-01","nav":10.7109,"day_change_pct":0.0523},{"nav_date":"2016-07-29","nav":10.7053,"day_change_pct":0.0168},{"nav_date":"2016-07-28","nav":10.7035,"day_change_pct":0.0178},{"nav_date":"2016-07-27","nav":10.7016,"day_change_pct":0.0178},{"nav_date":"2016-07-26","nav":10.6997,"day_change_pct":0.0178},{"nav_date":"2016-07-25","nav":10.6978,"day_change_pct":0.0514},{"nav_date":"2016-07-22","nav":10.6923,"day_change_pct":0.0187},{"nav_date":"2016-07-21","nav":10.6903,"day_change_pct":0.0178},{"nav_date":"2016-07-20","nav":10.6884,"day_change_pct":0.0168},{"nav_date":"2016-07-19","nav":10.6866,"day_change_pct":0.0178},{"nav_date":"2016-07-18","nav":10.6847,"day_change_pct":0.0515},{"nav_date":"2016-07-15","nav":10.6792,"day_change_pct":0.0197},{"nav_date":"2016-07-14","nav":10.6771,"day_change_pct":0.0253},{"nav_date":"2016-07-13","nav":10.6744,"day_change_pct":0.0281},{"nav_date":"2016-07-12","nav":10.6714,"day_change_pct":0.0225},{"nav_date":"2016-07-11","nav":10.669,"day_change_pct":0.0563},{"nav_date":"2016-07-08","nav":10.663,"day_change_pct":0.0206},{"nav_date":"2016-07-07","nav":10.6608,"day_change_pct":0.0404},{"nav_date":"2016-07-05","nav":10.6565,"day_change_pct":0.0235},{"nav_date":"2016-07-04","nav":10.654,"day_change_pct":0.0582},{"nav_date":"2016-07-01","nav":10.6478,"day_change_pct":0.0291},{"nav_date":"2016-06-30","nav":10.6447,"day_change_pct":0.0414},{"nav_date":"2016-06-29","nav":10.6403,"day_change_pct":0.0197},{"nav_date":"2016-06-28","nav":10.6382,"day_change_pct":0.0188},{"nav_date":"2016-06-27","nav":10.6362,"day_change_pct":0.0583},{"nav_date":"2016-06-24","nav":10.63,"day_change_pct":0.0141},{"nav_date":"2016-06-23","nav":10.6285,"day_change_pct":0.016},{"nav_date":"2016-06-22","nav":10.6268,"day_change_pct":0.0207},{"nav_date":"2016-06-21","nav":10.6246,"day_change_pct":0.0217},{"nav_date":"2016-06-20","nav":10.6223,"day_change_pct":0.0527},{"nav_date":"2016-06-17","nav":10.6167,"day_change_pct":0.016},{"nav_date":"2016-06-16","nav":10.615,"day_change_pct":0.0198},{"nav_date":"2016-06-15","nav":10.6129,"day_change_pct":0.0283},{"nav_date":"2016-06-14","nav":10.6099,"day_change_pct":0.0283},{"nav_date":"2016-06-13","nav":10.6069,"day_change_pct":0.0623},{"nav_date":"2016-06-10","nav":10.6003,"day_change_pct":0.0208},{"nav_date":"2016-06-09","nav":10.5981,"day_change_pct":0.0217},{"nav_date":"2016-06-08","nav":10.5958,"day_change_pct":0.0179},{"nav_date":"2016-06-07","nav":10.5939,"day_change_pct":0.033},{"nav_date":"2016-06-06","nav":10.5904,"day_change_pct":0.0699},{"nav_date":"2016-06-03","nav":10.583,"day_change_pct":0.0227},{"nav_date":"2016-06-02","nav":10.5806,"day_change_pct":0.0236},{"nav_date":"2016-06-01","nav":10.5781,"day_change_pct":0.0208},{"nav_date":"2016-05-31","nav":10.5759,"day_change_pct":0.0208},{"nav_date":"2016-05-30","nav":10.5737,"day_change_pct":0.0577},{"nav_date":"2016-05-27","nav":10.5676,"day_change_pct":0.0208},{"nav_date":"2016-05-26","nav":10.5654,"day_change_pct":0.0151},{"nav_date":"2016-05-25","nav":10.5638,"day_change_pct":0.0275},{"nav_date":"2016-05-24","nav":10.5609,"day_change_pct":0.0189},{"nav_date":"2016-05-23","nav":10.5589,"day_change_pct":0.0588},{"nav_date":"2016-05-20","nav":10.5527,"day_change_pct":0.0313},{"nav_date":"2016-05-19","nav":10.5494,"day_change_pct":0.0247},{"nav_date":"2016-05-18","nav":10.5468,"day_change_pct":0.0351},{"nav_date":"2016-05-17","nav":10.5431,"day_change_pct":0.0247},{"nav_date":"2016-05-16","nav":10.5405,"day_change_pct":0.0646},{"nav_date":"2016-05-13","nav":10.5337,"day_change_pct":0.019},{"nav_date":"2016-05-12","nav":10.5317,"day_change_pct":0.0247},{"nav_date":"2016-05-11","nav":10.5291,"day_change_pct":0.0247},{"nav_date":"2016-05-10","nav":10.5265,"day_change_pct":0.0285},{"nav_date":"2016-05-09","nav":10.5235,"day_change_pct":0.0647},{"nav_date":"2016-05-06","nav":10.5167,"day_change_pct":0.0238},{"nav_date":"2016-05-05","nav":10.5142,"day_change_pct":0.02},{"nav_date":"2016-05-04","nav":10.5121,"day_change_pct":0.0209},{"nav_date":"2016-05-03","nav":10.5099,"day_change_pct":0.0209},{"nav_date":"2016-05-02","nav":10.5077,"day_change_pct":0.0581},{"nav_date":"2016-04-29","nav":10.5016,"day_change_pct":0.0114},{"nav_date":"2016-04-28","nav":10.5004,"day_change_pct":0.0086},{"nav_date":"2016-04-27","nav":10.4995,"day_change_pct":0.0143},{"nav_date":"2016-04-26","nav":10.498,"day_change_pct":0.0095},{"nav_date":"2016-04-25","nav":10.497,"day_change_pct":0.0562},{"nav_date":"2016-04-22","nav":10.4911,"day_change_pct":0.0143},{"nav_date":"2016-04-21","nav":10.4896,"day_change_pct":0.0124},{"nav_date":"2016-04-20","nav":10.4883,"day_change_pct":0.042},{"nav_date":"2016-04-18","nav":10.4839,"day_change_pct":0.1031},{"nav_date":"2016-04-13","nav":10.4731,"day_change_pct":0.0191},{"nav_date":"2016-04-12","nav":10.4711,"day_change_pct":0.0287},{"nav_date":"2016-04-11","nav":10.4681,"day_change_pct":0.0727},{"nav_date":"2016-04-07","nav":10.4605,"day_change_pct":0.0373},{"nav_date":"2016-04-06","nav":10.4566,"day_change_pct":0.0067},{"nav_date":"2016-04-05","nav":10.4559,"day_change_pct":0.0507},{"nav_date":"2016-04-04","nav":10.4506,"day_change_pct":0.0996},{"nav_date":"2016-03-31","nav":10.4402,"day_change_pct":0.24},{"nav_date":"2016-03-30","nav":10.4152,"day_change_pct":0.0403},{"nav_date":"2016-03-29","nav":10.411,"day_change_pct":0.0423},{"nav_date":"2016-03-28","nav":10.4066,"day_change_pct":0.0702},{"nav_date":"2016-03-23","nav":10.3993,"day_change_pct":-0.0087},{"nav_date":"2016-03-22","nav":10.4002,"day_change_pct":0.0096},{"nav_date":"2016-03-21","nav":10.3992,"day_change_pct":0.0837},{"nav_date":"2016-03-18","nav":10.3905,"day_change_pct":0.0337},{"nav_date":"2016-03-17","nav":10.387,"day_change_pct":0.0279},{"nav_date":"2016-03-16","nav":10.3841,"day_change_pct":0.027},{"nav_date":"2016-03-15","nav":10.3813,"day_change_pct":0.0781},{"nav_date":"2016-03-14","nav":10.3732,"day_change_pct":0.0917},{"nav_date":"2016-03-11","nav":10.3637,"day_change_pct":0.0434},{"nav_date":"2016-03-10","nav":10.3592,"day_change_pct":0.0},{"nav_date":"2016-03-09","nav":10.3592,"day_change_pct":0.0019},{"nav_date":"2016-03-08","nav":10.359,"day_change_pct":0.0831},{"nav_date":"2016-03-04","nav":10.3504,"day_change_pct":0.0155},{"nav_date":"2016-03-03","nav":10.3488,"day_change_pct":0.0222},{"nav_date":"2016-03-02","nav":10.3465,"day_change_pct":0.0532},{"nav_date":"2016-03-01","nav":10.341,"day_change_pct":0.0513},{"nav_date":"2016-02-29","nav":10.3357,"day_change_pct":0.1172},{"nav_date":"2016-02-26","nav":10.3236,"day_change_pct":-0.0097},{"nav_date":"2016-02-25","nav":10.3246,"day_change_pct":-0.0097},{"nav_date":"2016-02-24","nav":10.3256,"day_change_pct":0.0136},{"nav_date":"2016-02-23","nav":10.3242,"day_change_pct":0.0019},{"nav_date":"2016-02-22","nav":10.324,"day_change_pct":0.0717},{"nav_date":"2016-02-18","nav":10.3166,"day_change_pct":0.0039},{"nav_date":"2016-02-17","nav":10.3162,"day_change_pct":0.0175},{"nav_date":"2016-02-16","nav":10.3144,"day_change_pct":0.0281},{"nav_date":"2016-02-15","nav":10.3115,"day_change_pct":0.0543},{"nav_date":"2016-02-12","nav":10.3059,"day_change_pct":0.0233},{"nav_date":"2016-02-11","nav":10.3035,"day_change_pct":0.0282},{"nav_date":"2016-02-10","nav":10.3006,"day_change_pct":0.0194},{"nav_date":"2016-02-09","nav":10.2986,"day_change_pct":0.0136},{"nav_date":"2016-02-08","nav":10.2972,"day_change_pct":0.0729},{"nav_date":"2016-02-05","nav":10.2897,"day_change_pct":0.0311},{"nav_date":"2016-02-04","nav":10.2865,"day_change_pct":0.0126},{"nav_date":"2016-02-03","nav":10.2852,"day_change_pct":-0.0136},{"nav_date":"2016-02-02","nav":10.2866,"day_change_pct":0.0136},{"nav_date":"2016-02-01","nav":10.2852,"day_change_pct":0.0555},{"nav_date":"2016-01-29","nav":10.2795,"day_change_pct":0.0243},{"nav_date":"2016-01-28","nav":10.277,"day_change_pct":-0.034},{"nav_date":"2016-01-27","nav":10.2805,"day_change_pct":0.0272},{"nav_date":"2016-01-25","nav":10.2777,"day_change_pct":0.0565},{"nav_date":"2016-01-22","nav":10.2719,"day_change_pct":-0.0165},{"nav_date":"2016-01-21","nav":10.2736,"day_change_pct":0.0166},{"nav_date":"2016-01-20","nav":10.2719,"day_change_pct":-0.0204},{"nav_date":"2016-01-19","nav":10.274,"day_change_pct":0.0088},{"nav_date":"2016-01-18","nav":10.2731,"day_change_pct":0.0302},{"nav_date":"2016-01-15","nav":10.27,"day_change_pct":0.0185},{"nav_date":"2016-01-14","nav":10.2681,"day_change_pct":-0.0039},{"nav_date":"2016-01-13","nav":10.2685,"day_change_pct":0.0234},{"nav_date":"2016-01-12","nav":10.2661,"day_change_pct":-0.0292},{"nav_date":"2016-01-11","nav":10.2691,"day_change_pct":0.0624},{"nav_date":"2016-01-08","nav":10.2627,"day_change_pct":0.0127},{"nav_date":"2016-01-07","nav":10.2614,"day_change_pct":0.0234},{"nav_date":"2016-01-06","nav":10.259,"day_change_pct":0.0254},{"nav_date":"2016-01-05","nav":10.2564,"day_change_pct":0.0195},{"nav_date":"2016-01-04","nav":10.2544,"day_change_pct":0.0654},{"nav_date":"2016-01-01","nav":10.2477,"day_change_pct":0.0215},{"nav_date":"2015-12-31","nav":10.2455,"day_change_pct":0.0381},{"nav_date":"2015-12-30","nav":10.2416,"day_change_pct":0.0283},{"nav_date":"2015-12-29","nav":10.2387,"day_change_pct":0.0176},{"nav_date":"2015-12-28","nav":10.2369,"day_change_pct":0.1017},{"nav_date":"2015-12-23","nav":10.2265,"day_change_pct":0.0205},{"nav_date":"2015-12-22","nav":10.2244,"day_change_pct":0.0078},{"nav_date":"2015-12-21","nav":10.2236,"day_change_pct":0.0597},{"nav_date":"2015-12-18","nav":10.2175,"day_change_pct":0.0127},{"nav_date":"2015-12-17","nav":10.2162,"day_change_pct":0.0215},{"nav_date":"2015-12-16","nav":10.214,"day_change_pct":0.0137},{"nav_date":"2015-12-15","nav":10.2126,"day_change_pct":-0.0039},{"nav_date":"2015-12-14","nav":10.213,"day_change_pct":0.047},{"nav_date":"2015-12-11","nav":10.2082,"day_change_pct":0.0088},{"nav_date":"2015-12-10","nav":10.2073,"day_change_pct":0.0069},{"nav_date":"2015-12-09","nav":10.2066,"day_change_pct":0.0108},{"nav_date":"2015-12-08","nav":10.2055,"day_change_pct":-0.0059},{"nav_date":"2015-12-07","nav":10.2061,"day_change_pct":0.0549},{"nav_date":"2015-12-04","nav":10.2005,"day_change_pct":0.0176},{"nav_date":"2015-12-03","nav":10.1987,"day_change_pct":0.0167},{"nav_date":"2015-12-02","nav":10.197,"day_change_pct":0.0157},{"nav_date":"2015-12-01","nav":10.1954,"day_change_pct":0.0088},{"nav_date":"2015-11-30","nav":10.1945,"day_change_pct":0.054},{"nav_date":"2015-11-27","nav":10.189,"day_change_pct":0.0177},{"nav_date":"2015-11-26","nav":10.1872,"day_change_pct":0.0383},{"nav_date":"2015-11-24","nav":10.1833,"day_change_pct":0.0157},{"nav_date":"2015-11-23","nav":10.1817,"day_change_pct":0.056},{"nav_date":"2015-11-20","nav":10.176,"day_change_pct":0.0206},{"nav_date":"2015-11-19","nav":10.1739,"day_change_pct":0.0197},{"nav_date":"2015-11-18","nav":10.1719,"day_change_pct":0.0226},{"nav_date":"2015-11-17","nav":10.1696,"day_change_pct":0.0148},{"nav_date":"2015-11-16","nav":10.1681,"day_change_pct":0.0561},{"nav_date":"2015-11-13","nav":10.1624,"day_change_pct":0.0601},{"nav_date":"2015-11-10","nav":10.1563,"day_change_pct":0.0177},{"nav_date":"2015-11-09","nav":10.1545,"day_change_pct":0.0512},{"nav_date":"2015-11-06","nav":10.1493,"day_change_pct":0.0217},{"nav_date":"2015-11-05","nav":10.1471,"day_change_pct":0.0079},{"nav_date":"2015-11-04","nav":10.1463,"day_change_pct":0.0197},{"nav_date":"2015-11-03","nav":10.1443,"day_change_pct":0.0168},{"nav_date":"2015-11-02","nav":10.1426,"day_change_pct":0.0622},{"nav_date":"2015-10-30","nav":10.1363,"day_change_pct":0.0168},{"nav_date":"2015-10-29","nav":10.1346,"day_change_pct":0.0138},{"nav_date":"2015-10-28","nav":10.1332,"day_change_pct":0.0197},{"nav_date":"2015-10-27","nav":10.1312,"day_change_pct":0.0069},{"nav_date":"2015-10-26","nav":10.1305,"day_change_pct":0.0435},{"nav_date":"2015-10-23","nav":10.1261,"day_change_pct":0.0237},{"nav_date":"2015-10-21","nav":10.1237,"day_change_pct":0.0257},{"nav_date":"2015-10-20","nav":10.1211,"day_change_pct":0.0089},{"nav_date":"2015-10-19","nav":10.1202,"day_change_pct":0.0544},{"nav_date":"2015-10-16","nav":10.1147,"day_change_pct":0.0188},{"nav_date":"2015-10-15","nav":10.1128,"day_change_pct":0.0168},{"nav_date":"2015-10-14","nav":10.1111,"day_change_pct":-0.001},{"nav_date":"2015-10-13","nav":10.1112,"day_change_pct":0.0228},{"nav_date":"2015-10-12","nav":10.1089,"day_change_pct":0.0505},{"nav_date":"2015-10-09","nav":10.1038,"day_change_pct":0.0139},{"nav_date":"2015-10-08","nav":10.1024,"day_change_pct":0.0139},{"nav_date":"2015-10-07","nav":10.101,"day_change_pct":0.0208},{"nav_date":"2015-10-06","nav":10.0989,"day_change_pct":0.0158},{"nav_date":"2015-10-05","nav":10.0973,"day_change_pct":0.0733},{"nav_date":"2015-10-01","nav":10.0899,"day_change_pct":0.0178},{"nav_date":"2015-09-30","nav":10.0881,"day_change_pct":0.1529},{"nav_date":"2015-09-29","nav":10.0727,"day_change_pct":0.2259},{"nav_date":"2015-09-28","nav":10.05,"day_change_pct":0.0846},{"nav_date":"2015-09-24","nav":10.0415,"day_change_pct":0.0209},{"nav_date":"2015-09-23","nav":10.0394,"day_change_pct":0.0169},{"nav_date":"2015-09-22","nav":10.0377,"day_change_pct":0.0229},{"nav_date":"2015-09-21","nav":10.0354,"day_change_pct":0.0788},{"nav_date":"2015-09-18","nav":10.0275,"day_change_pct":0.0539},{"nav_date":"2015-09-16","nav":10.0221,"day_change_pct":0.009},{"nav_date":"2015-09-15","nav":10.0212,"day_change_pct":0.008},{"nav_date":"2015-09-14","nav":10.0204,"day_change_pct":0.0569},{"nav_date":"2015-09-11","nav":10.0147,"day_change_pct":0.016},{"nav_date":"2015-09-10","nav":10.0131,"day_change_pct":-0.022}],"total":736,"page":1,"page_size":250}