{"fund_details":{"scheme_code":143051,"scheme_name":"HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021","fund_house":"HSBC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF336L01MU9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-03","nav":10.0,"day_change_pct":-18.6496},{"nav_date":"2021-04-30","nav":12.2925,"day_change_pct":0.0081},{"nav_date":"2021-04-29","nav":12.2915,"day_change_pct":0.0098},{"nav_date":"2021-04-28","nav":12.2903,"day_change_pct":0.0098},{"nav_date":"2021-04-27","nav":12.2891,"day_change_pct":0.0098},{"nav_date":"2021-04-26","nav":12.2879,"day_change_pct":0.0293},{"nav_date":"2021-04-23","nav":12.2843,"day_change_pct":0.0098},{"nav_date":"2021-04-22","nav":12.2831,"day_change_pct":0.0195},{"nav_date":"2021-04-20","nav":12.2807,"day_change_pct":0.0098},{"nav_date":"2021-04-19","nav":12.2795,"day_change_pct":0.0301},{"nav_date":"2021-04-16","nav":12.2758,"day_change_pct":0.0098},{"nav_date":"2021-04-15","nav":12.2746,"day_change_pct":0.0293},{"nav_date":"2021-04-12","nav":12.271,"day_change_pct":0.0285},{"nav_date":"2021-04-09","nav":12.2675,"day_change_pct":0.009},{"nav_date":"2021-04-08","nav":12.2664,"day_change_pct":0.0098},{"nav_date":"2021-04-07","nav":12.2652,"day_change_pct":0.009},{"nav_date":"2021-04-06","nav":12.2641,"day_change_pct":0.0106},{"nav_date":"2021-04-05","nav":12.2628,"day_change_pct":0.0539},{"nav_date":"2021-03-31","nav":12.2562,"day_change_pct":0.0106},{"nav_date":"2021-03-30","nav":12.2549,"day_change_pct":0.0441},{"nav_date":"2021-03-26","nav":12.2495,"day_change_pct":0.0106},{"nav_date":"2021-03-25","nav":12.2482,"day_change_pct":0.0106},{"nav_date":"2021-03-24","nav":12.2469,"day_change_pct":0.0114},{"nav_date":"2021-03-23","nav":12.2455,"day_change_pct":0.0123},{"nav_date":"2021-03-22","nav":12.244,"day_change_pct":0.0319},{"nav_date":"2021-03-19","nav":12.2401,"day_change_pct":0.0139},{"nav_date":"2021-03-18","nav":12.2384,"day_change_pct":0.0098},{"nav_date":"2021-03-17","nav":12.2372,"day_change_pct":0.0123},{"nav_date":"2021-03-16","nav":12.2357,"day_change_pct":0.0098},{"nav_date":"2021-03-15","nav":12.2345,"day_change_pct":0.036},{"nav_date":"2021-03-12","nav":12.2301,"day_change_pct":0.0204},{"nav_date":"2021-03-10","nav":12.2276,"day_change_pct":0.0106},{"nav_date":"2021-03-09","nav":12.2263,"day_change_pct":0.0131},{"nav_date":"2021-03-08","nav":12.2247,"day_change_pct":0.0335},{"nav_date":"2021-03-05","nav":12.2206,"day_change_pct":0.0082},{"nav_date":"2021-03-04","nav":12.2196,"day_change_pct":0.0057},{"nav_date":"2021-03-03","nav":12.2189,"day_change_pct":0.0082},{"nav_date":"2021-03-02","nav":12.2179,"day_change_pct":0.0115},{"nav_date":"2021-03-01","nav":12.2165,"day_change_pct":0.0303},{"nav_date":"2021-02-26","nav":12.2128,"day_change_pct":0.0016},{"nav_date":"2021-02-25","nav":12.2126,"day_change_pct":0.0188},{"nav_date":"2021-02-24","nav":12.2103,"day_change_pct":0.0246},{"nav_date":"2021-02-23","nav":12.2073,"day_change_pct":0.0074},{"nav_date":"2021-02-22","nav":12.2064,"day_change_pct":0.0443},{"nav_date":"2021-02-18","nav":12.201,"day_change_pct":0.0139},{"nav_date":"2021-02-17","nav":12.1993,"day_change_pct":0.0131},{"nav_date":"2021-02-16","nav":12.1977,"day_change_pct":0.0886},{"nav_date":"2021-02-15","nav":12.1869,"day_change_pct":0.0386},{"nav_date":"2021-02-12","nav":12.1822,"day_change_pct":0.0164},{"nav_date":"2021-02-11","nav":12.1802,"day_change_pct":0.0181},{"nav_date":"2021-02-10","nav":12.178,"day_change_pct":0.0148},{"nav_date":"2021-02-09","nav":12.1762,"day_change_pct":0.0181},{"nav_date":"2021-02-08","nav":12.174,"day_change_pct":0.0427},{"nav_date":"2021-02-05","nav":12.1688,"day_change_pct":0.0214},{"nav_date":"2021-02-04","nav":12.1662,"day_change_pct":0.0214},{"nav_date":"2021-02-03","nav":12.1636,"day_change_pct":0.0189},{"nav_date":"2021-02-02","nav":12.1613,"day_change_pct":0.0156},{"nav_date":"2021-02-01","nav":12.1594,"day_change_pct":0.0411},{"nav_date":"2021-01-29","nav":12.1544,"day_change_pct":0.0148},{"nav_date":"2021-01-28","nav":12.1526,"day_change_pct":0.0156},{"nav_date":"2021-01-27","nav":12.1507,"day_change_pct":0.0313},{"nav_date":"2021-01-25","nav":12.1469,"day_change_pct":0.0371},{"nav_date":"2021-01-22","nav":12.1424,"day_change_pct":0.0058},{"nav_date":"2021-01-21","nav":12.1417,"day_change_pct":0.0091},{"nav_date":"2021-01-20","nav":12.1406,"day_change_pct":0.0189},{"nav_date":"2021-01-19","nav":12.1383,"day_change_pct":-0.0008},{"nav_date":"2021-01-18","nav":12.1384,"day_change_pct":0.0338},{"nav_date":"2021-01-15","nav":12.1343,"day_change_pct":0.0223},{"nav_date":"2021-01-14","nav":12.1316,"day_change_pct":0.0363},{"nav_date":"2021-01-13","nav":12.1272,"day_change_pct":0.0181},{"nav_date":"2021-01-12","nav":12.125,"day_change_pct":0.0124},{"nav_date":"2021-01-11","nav":12.1235,"day_change_pct":0.0289},{"nav_date":"2021-01-08","nav":12.12,"day_change_pct":0.0132},{"nav_date":"2021-01-07","nav":12.1184,"day_change_pct":0.0421},{"nav_date":"2021-01-06","nav":12.1133,"day_change_pct":0.0124},{"nav_date":"2021-01-05","nav":12.1118,"day_change_pct":0.0206},{"nav_date":"2021-01-04","nav":12.1093,"day_change_pct":0.0463},{"nav_date":"2021-01-01","nav":12.1037,"day_change_pct":0.014},{"nav_date":"2020-12-31","nav":12.102,"day_change_pct":0.0207},{"nav_date":"2020-12-30","nav":12.0995,"day_change_pct":0.0231},{"nav_date":"2020-12-29","nav":12.0967,"day_change_pct":0.024},{"nav_date":"2020-12-28","nav":12.0938,"day_change_pct":0.0579},{"nav_date":"2020-12-24","nav":12.0868,"day_change_pct":0.0207},{"nav_date":"2020-12-23","nav":12.0843,"day_change_pct":0.0108},{"nav_date":"2020-12-22","nav":12.083,"day_change_pct":0.0257},{"nav_date":"2020-12-21","nav":12.0799,"day_change_pct":0.0439},{"nav_date":"2020-12-18","nav":12.0746,"day_change_pct":0.0249},{"nav_date":"2020-12-17","nav":12.0716,"day_change_pct":0.0124},{"nav_date":"2020-12-16","nav":12.0701,"day_change_pct":-0.0041},{"nav_date":"2020-12-15","nav":12.0706,"day_change_pct":0.0108},{"nav_date":"2020-12-14","nav":12.0693,"day_change_pct":0.0365},{"nav_date":"2020-12-11","nav":12.0649,"day_change_pct":0.0133},{"nav_date":"2020-12-10","nav":12.0633,"day_change_pct":0.0174},{"nav_date":"2020-12-09","nav":12.0612,"day_change_pct":0.0274},{"nav_date":"2020-12-08","nav":12.0579,"day_change_pct":0.0091},{"nav_date":"2020-12-07","nav":12.0568,"day_change_pct":0.0506},{"nav_date":"2020-12-04","nav":12.0507,"day_change_pct":0.0183},{"nav_date":"2020-12-03","nav":12.0485,"day_change_pct":0.0066},{"nav_date":"2020-12-02","nav":12.0477,"day_change_pct":0.0066},{"nav_date":"2020-12-01","nav":12.0469,"day_change_pct":0.0465},{"nav_date":"2020-11-27","nav":12.0413,"day_change_pct":0.015},{"nav_date":"2020-11-26","nav":12.0395,"day_change_pct":0.0158},{"nav_date":"2020-11-25","nav":12.0376,"day_change_pct":0.0199},{"nav_date":"2020-11-24","nav":12.0352,"day_change_pct":0.0158},{"nav_date":"2020-11-23","nav":12.0333,"day_change_pct":0.0557},{"nav_date":"2020-11-20","nav":12.0266,"day_change_pct":0.015},{"nav_date":"2020-11-19","nav":12.0248,"day_change_pct":0.02},{"nav_date":"2020-11-18","nav":12.0224,"day_change_pct":0.0266},{"nav_date":"2020-11-17","nav":12.0192,"day_change_pct":0.0549},{"nav_date":"2020-11-13","nav":12.0126,"day_change_pct":0.015},{"nav_date":"2020-11-12","nav":12.0108,"day_change_pct":0.02},{"nav_date":"2020-11-11","nav":12.0084,"day_change_pct":0.0175},{"nav_date":"2020-11-10","nav":12.0063,"day_change_pct":0.0167},{"nav_date":"2020-11-09","nav":12.0043,"day_change_pct":0.045},{"nav_date":"2020-11-06","nav":11.9989,"day_change_pct":0.0192},{"nav_date":"2020-11-05","nav":11.9966,"day_change_pct":0.0108},{"nav_date":"2020-11-04","nav":11.9953,"day_change_pct":0.0267},{"nav_date":"2020-11-03","nav":11.9921,"day_change_pct":0.02},{"nav_date":"2020-11-02","nav":11.9897,"day_change_pct":0.0559},{"nav_date":"2020-10-29","nav":11.983,"day_change_pct":0.01},{"nav_date":"2020-10-28","nav":11.9818,"day_change_pct":0.0142},{"nav_date":"2020-10-27","nav":11.9801,"day_change_pct":0.0058},{"nav_date":"2020-10-26","nav":11.9794,"day_change_pct":0.0593},{"nav_date":"2020-10-23","nav":11.9723,"day_change_pct":0.0084},{"nav_date":"2020-10-22","nav":11.9713,"day_change_pct":0.0159},{"nav_date":"2020-10-21","nav":11.9694,"day_change_pct":0.0226},{"nav_date":"2020-10-20","nav":11.9667,"day_change_pct":0.0192},{"nav_date":"2020-10-19","nav":11.9644,"day_change_pct":0.0544},{"nav_date":"2020-10-16","nav":11.9579,"day_change_pct":0.0318},{"nav_date":"2020-10-15","nav":11.9541,"day_change_pct":0.0218},{"nav_date":"2020-10-14","nav":11.9515,"day_change_pct":0.0259},{"nav_date":"2020-10-13","nav":11.9484,"day_change_pct":0.0226},{"nav_date":"2020-10-12","nav":11.9457,"day_change_pct":0.0536},{"nav_date":"2020-10-09","nav":11.9393,"day_change_pct":0.0452},{"nav_date":"2020-10-08","nav":11.9339,"day_change_pct":0.0302},{"nav_date":"2020-10-07","nav":11.9303,"day_change_pct":0.0419},{"nav_date":"2020-10-06","nav":11.9253,"day_change_pct":0.031},{"nav_date":"2020-10-05","nav":11.9216,"day_change_pct":0.0823},{"nav_date":"2020-10-01","nav":11.9118,"day_change_pct":0.0218},{"nav_date":"2020-09-30","nav":11.9092,"day_change_pct":0.0176},{"nav_date":"2020-09-29","nav":11.9071,"day_change_pct":0.0151},{"nav_date":"2020-09-28","nav":11.9053,"day_change_pct":0.0538},{"nav_date":"2020-09-25","nav":11.8989,"day_change_pct":0.0134},{"nav_date":"2020-09-24","nav":11.8973,"day_change_pct":0.0118},{"nav_date":"2020-09-23","nav":11.8959,"day_change_pct":0.0286},{"nav_date":"2020-09-22","nav":11.8925,"day_change_pct":0.0336},{"nav_date":"2020-09-21","nav":11.8885,"day_change_pct":0.0488},{"nav_date":"2020-09-18","nav":11.8827,"day_change_pct":0.0177},{"nav_date":"2020-09-17","nav":11.8806,"day_change_pct":0.0219},{"nav_date":"2020-09-16","nav":11.878,"day_change_pct":0.0185},{"nav_date":"2020-09-15","nav":11.8758,"day_change_pct":0.0143},{"nav_date":"2020-09-14","nav":11.8741,"day_change_pct":0.048},{"nav_date":"2020-09-11","nav":11.8684,"day_change_pct":0.0059},{"nav_date":"2020-09-10","nav":11.8677,"day_change_pct":0.0228},{"nav_date":"2020-09-09","nav":11.865,"day_change_pct":0.0126},{"nav_date":"2020-09-08","nav":11.8635,"day_change_pct":0.016},{"nav_date":"2020-09-07","nav":11.8616,"day_change_pct":0.0405},{"nav_date":"2020-09-04","nav":11.8568,"day_change_pct":0.0245},{"nav_date":"2020-09-03","nav":11.8539,"day_change_pct":0.0262},{"nav_date":"2020-09-02","nav":11.8508,"day_change_pct":0.0143},{"nav_date":"2020-09-01","nav":11.8491,"day_change_pct":0.0329},{"nav_date":"2020-08-31","nav":11.8452,"day_change_pct":0.0473},{"nav_date":"2020-08-28","nav":11.8396,"day_change_pct":0.0127},{"nav_date":"2020-08-27","nav":11.8381,"day_change_pct":0.0135},{"nav_date":"2020-08-26","nav":11.8365,"day_change_pct":0.0203},{"nav_date":"2020-08-25","nav":11.8341,"day_change_pct":0.0059},{"nav_date":"2020-08-24","nav":11.8334,"day_change_pct":0.0414},{"nav_date":"2020-08-21","nav":11.8285,"day_change_pct":0.0118},{"nav_date":"2020-08-20","nav":11.8271,"day_change_pct":0.0262},{"nav_date":"2020-08-19","nav":11.824,"day_change_pct":0.0719},{"nav_date":"2020-08-18","nav":11.8155,"day_change_pct":0.0805},{"nav_date":"2020-08-17","nav":11.806,"day_change_pct":0.0483},{"nav_date":"2020-08-14","nav":11.8003,"day_change_pct":0.0348},{"nav_date":"2020-08-13","nav":11.7962,"day_change_pct":0.0585},{"nav_date":"2020-08-12","nav":11.7893,"day_change_pct":-0.1305},{"nav_date":"2020-08-11","nav":11.8047,"day_change_pct":0.011},{"nav_date":"2020-08-10","nav":11.8034,"day_change_pct":0.067},{"nav_date":"2020-08-07","nav":11.7955,"day_change_pct":0.017},{"nav_date":"2020-08-06","nav":11.7935,"day_change_pct":0.0144},{"nav_date":"2020-08-05","nav":11.7918,"day_change_pct":0.0102},{"nav_date":"2020-08-04","nav":11.7906,"day_change_pct":0.0212},{"nav_date":"2020-08-03","nav":11.7881,"day_change_pct":0.0475},{"nav_date":"2020-07-31","nav":11.7825,"day_change_pct":0.0153},{"nav_date":"2020-07-30","nav":11.7807,"day_change_pct":0.0076},{"nav_date":"2020-07-29","nav":11.7798,"day_change_pct":0.011},{"nav_date":"2020-07-28","nav":11.7785,"day_change_pct":0.0178},{"nav_date":"2020-07-27","nav":11.7764,"day_change_pct":0.0518},{"nav_date":"2020-07-24","nav":11.7703,"day_change_pct":0.0161},{"nav_date":"2020-07-23","nav":11.7684,"day_change_pct":-0.0331},{"nav_date":"2020-07-22","nav":11.7723,"day_change_pct":0.0136},{"nav_date":"2020-07-21","nav":11.7707,"day_change_pct":0.0153},{"nav_date":"2020-07-20","nav":11.7689,"day_change_pct":0.0689},{"nav_date":"2020-07-17","nav":11.7608,"day_change_pct":0.0485},{"nav_date":"2020-07-16","nav":11.7551,"day_change_pct":0.0034},{"nav_date":"2020-07-15","nav":11.7547,"day_change_pct":0.0111},{"nav_date":"2020-07-14","nav":11.7534,"day_change_pct":0.0153},{"nav_date":"2020-07-13","nav":11.7516,"day_change_pct":0.0417},{"nav_date":"2020-07-10","nav":11.7467,"day_change_pct":0.1262},{"nav_date":"2020-07-09","nav":11.7319,"day_change_pct":0.0785},{"nav_date":"2020-07-08","nav":11.7227,"day_change_pct":0.0316},{"nav_date":"2020-07-07","nav":11.719,"day_change_pct":0.029},{"nav_date":"2020-07-06","nav":11.7156,"day_change_pct":0.0623},{"nav_date":"2020-07-03","nav":11.7083,"day_change_pct":0.0838},{"nav_date":"2020-07-02","nav":11.6985,"day_change_pct":0.0539},{"nav_date":"2020-07-01","nav":11.6922,"day_change_pct":0.0505},{"nav_date":"2020-06-30","nav":11.6863,"day_change_pct":0.0377},{"nav_date":"2020-06-29","nav":11.6819,"day_change_pct":0.0462},{"nav_date":"2020-06-26","nav":11.6765,"day_change_pct":0.0557},{"nav_date":"2020-06-25","nav":11.67,"day_change_pct":0.0343},{"nav_date":"2020-06-24","nav":11.666,"day_change_pct":0.0463},{"nav_date":"2020-06-23","nav":11.6606,"day_change_pct":0.0206},{"nav_date":"2020-06-22","nav":11.6582,"day_change_pct":0.0627},{"nav_date":"2020-06-19","nav":11.6509,"day_change_pct":0.0636},{"nav_date":"2020-06-18","nav":11.6435,"day_change_pct":0.0662},{"nav_date":"2020-06-17","nav":11.6358,"day_change_pct":0.0215},{"nav_date":"2020-06-16","nav":11.6333,"day_change_pct":0.0671},{"nav_date":"2020-06-15","nav":11.6255,"day_change_pct":0.0809},{"nav_date":"2020-06-12","nav":11.6161,"day_change_pct":-0.006},{"nav_date":"2020-06-11","nav":11.6168,"day_change_pct":0.062},{"nav_date":"2020-06-10","nav":11.6096,"day_change_pct":-0.0293},{"nav_date":"2020-06-09","nav":11.613,"day_change_pct":0.0138},{"nav_date":"2020-06-08","nav":11.6114,"day_change_pct":0.0362},{"nav_date":"2020-06-05","nav":11.6072,"day_change_pct":0.0233},{"nav_date":"2020-06-04","nav":11.6045,"day_change_pct":-0.0353},{"nav_date":"2020-06-03","nav":11.6086,"day_change_pct":0.0233},{"nav_date":"2020-06-02","nav":11.6059,"day_change_pct":-0.0103},{"nav_date":"2020-06-01","nav":11.6071,"day_change_pct":0.0379},{"nav_date":"2020-05-29","nav":11.6027,"day_change_pct":-0.031},{"nav_date":"2020-05-28","nav":11.6063,"day_change_pct":-0.0009},{"nav_date":"2020-05-27","nav":11.6064,"day_change_pct":-0.0276},{"nav_date":"2020-05-26","nav":11.6096,"day_change_pct":0.1147},{"nav_date":"2020-05-22","nav":11.5963,"day_change_pct":0.1953},{"nav_date":"2020-05-21","nav":11.5737,"day_change_pct":0.1029},{"nav_date":"2020-05-20","nav":11.5618,"day_change_pct":0.058},{"nav_date":"2020-05-19","nav":11.5551,"day_change_pct":0.0875},{"nav_date":"2020-05-18","nav":11.545,"day_change_pct":0.2266},{"nav_date":"2020-05-15","nav":11.5189,"day_change_pct":0.0773},{"nav_date":"2020-05-14","nav":11.51,"day_change_pct":0.06},{"nav_date":"2020-05-13","nav":11.5031,"day_change_pct":0.0052},{"nav_date":"2020-05-12","nav":11.5025,"day_change_pct":0.1332},{"nav_date":"2020-05-11","nav":11.4872,"day_change_pct":0.0662},{"nav_date":"2020-05-08","nav":11.4796,"day_change_pct":0.0453},{"nav_date":"2020-05-06","nav":11.4744,"day_change_pct":-0.0009},{"nav_date":"2020-05-05","nav":11.4745,"day_change_pct":0.0689},{"nav_date":"2020-05-04","nav":11.4666,"day_change_pct":0.0925},{"nav_date":"2020-04-30","nav":11.456,"day_change_pct":0.0655},{"nav_date":"2020-04-29","nav":11.4485,"day_change_pct":0.0411},{"nav_date":"2020-04-28","nav":11.4438,"day_change_pct":-0.0559},{"nav_date":"2020-04-27","nav":11.4502,"day_change_pct":-0.3247},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null}],"total":744,"page":1,"page_size":250}