{"fund_details":{"scheme_code":147296,"scheme_name":"HSBC Overnight Fund - Direct Weekly IDCW","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF336L01OJ8","isin_reinvest":"INF336L01OH2","category":"Debt Scheme","sub_category":"Overnight Fund"},"data":[{"nav_date":"2026-09-17","nav":1000.2836,"day_change_pct":0.0134},{"nav_date":"2026-09-16","nav":1000.1498,"day_change_pct":0.0135},{"nav_date":"2026-09-15","nav":1000.015,"day_change_pct":-0.0772},{"nav_date":"2026-09-14","nav":1000.7876,"day_change_pct":0.0132},{"nav_date":"2026-09-13","nav":1000.6556,"day_change_pct":0.0132},{"nav_date":"2026-09-12","nav":1000.5236,"day_change_pct":0.0132},{"nav_date":"2026-09-11","nav":1000.3916,"day_change_pct":0.0125},{"nav_date":"2026-09-10","nav":1000.2664,"day_change_pct":0.0124},{"nav_date":"2026-09-09","nav":1000.1419,"day_change_pct":0.0127},{"nav_date":"2026-09-08","nav":1000.015,"day_change_pct":-0.0758},{"nav_date":"2026-09-07","nav":1000.7731,"day_change_pct":0.0124},{"nav_date":"2026-09-06","nav":1000.6487,"day_change_pct":0.0121},{"nav_date":"2026-09-05","nav":1000.5276,"day_change_pct":0.0121},{"nav_date":"2026-09-04","nav":1000.4065,"day_change_pct":0.012},{"nav_date":"2026-09-03","nav":1000.2865,"day_change_pct":0.013},{"nav_date":"2026-09-02","nav":1000.1564,"day_change_pct":0.0141},{"nav_date":"2026-09-01","nav":1000.015,"day_change_pct":-0.083},{"nav_date":"2026-08-31","nav":1000.8456,"day_change_pct":0.0138},{"nav_date":"2026-08-30","nav":1000.7077,"day_change_pct":0.0138},{"nav_date":"2026-08-29","nav":1000.5695,"day_change_pct":0.0138},{"nav_date":"2026-08-28","nav":1000.4312,"day_change_pct":0.0138},{"nav_date":"2026-08-27","nav":1000.2933,"day_change_pct":0.0135},{"nav_date":"2026-08-26","nav":1000.1578,"day_change_pct":0.0143},{"nav_date":"2026-08-25","nav":1000.0149,"day_change_pct":-0.0836},{"nav_date":"2026-08-24","nav":1000.8518,"day_change_pct":0.0136},{"nav_date":"2026-08-23","nav":1000.7155,"day_change_pct":0.0139},{"nav_date":"2026-08-22","nav":1000.5763,"day_change_pct":0.0139},{"nav_date":"2026-08-21","nav":1000.437,"day_change_pct":0.0138},{"nav_date":"2026-08-20","nav":1000.2993,"day_change_pct":0.0137},{"nav_date":"2026-08-19","nav":1000.1618,"day_change_pct":0.0147},{"nav_date":"2026-08-18","nav":1000.015,"day_change_pct":-0.0843},{"nav_date":"2026-08-17","nav":1000.8588,"day_change_pct":0.0138},{"nav_date":"2026-08-16","nav":1000.7212,"day_change_pct":0.014},{"nav_date":"2026-08-15","nav":1000.5811,"day_change_pct":0.014},{"nav_date":"2026-08-14","nav":1000.4411,"day_change_pct":0.0139},{"nav_date":"2026-08-13","nav":1000.3018,"day_change_pct":0.0138},{"nav_date":"2026-08-12","nav":1000.1638,"day_change_pct":0.0149},{"nav_date":"2026-08-11","nav":1000.015,"day_change_pct":-0.0824},{"nav_date":"2026-08-10","nav":1000.8393,"day_change_pct":0.0139},{"nav_date":"2026-08-09","nav":1000.7004,"day_change_pct":0.0136},{"nav_date":"2026-08-08","nav":1000.5641,"day_change_pct":0.0136},{"nav_date":"2026-08-07","nav":1000.4278,"day_change_pct":0.0135},{"nav_date":"2026-08-06","nav":1000.2926,"day_change_pct":0.0138},{"nav_date":"2026-08-05","nav":1000.1545,"day_change_pct":0.0139},{"nav_date":"2026-08-04","nav":1000.015,"day_change_pct":-0.0863},{"nav_date":"2026-08-03","nav":1000.8789,"day_change_pct":0.0138},{"nav_date":"2026-08-02","nav":1000.7412,"day_change_pct":0.0143},{"nav_date":"2026-08-01","nav":1000.5977,"day_change_pct":0.0144},{"nav_date":"2026-07-31","nav":1000.4541,"day_change_pct":0.0142},{"nav_date":"2026-07-30","nav":1000.3117,"day_change_pct":0.0143},{"nav_date":"2026-07-29","nav":1000.1683,"day_change_pct":0.0153},{"nav_date":"2026-07-28","nav":1000.015,"day_change_pct":-0.0832},{"nav_date":"2026-07-27","nav":1000.848,"day_change_pct":0.0141},{"nav_date":"2026-07-26","nav":1000.7074,"day_change_pct":0.0137},{"nav_date":"2026-07-25","nav":1000.5703,"day_change_pct":0.0137},{"nav_date":"2026-07-24","nav":1000.4332,"day_change_pct":0.0137},{"nav_date":"2026-07-23","nav":1000.296,"day_change_pct":0.014},{"nav_date":"2026-07-22","nav":1000.1562,"day_change_pct":0.0141},{"nav_date":"2026-07-21","nav":1000.015,"day_change_pct":-0.0854},{"nav_date":"2026-07-20","nav":1000.8701,"day_change_pct":0.0142},{"nav_date":"2026-07-19","nav":1000.7277,"day_change_pct":0.0144},{"nav_date":"2026-07-18","nav":1000.584,"day_change_pct":0.0144},{"nav_date":"2026-07-17","nav":1000.4404,"day_change_pct":0.0143},{"nav_date":"2026-07-16","nav":1000.2974,"day_change_pct":0.0143},{"nav_date":"2026-07-15","nav":1000.1547,"day_change_pct":0.014},{"nav_date":"2026-07-14","nav":1000.015,"day_change_pct":-0.0857},{"nav_date":"2026-07-13","nav":1000.8731,"day_change_pct":0.0142},{"nav_date":"2026-07-12","nav":1000.7312,"day_change_pct":0.0143},{"nav_date":"2026-07-11","nav":1000.5879,"day_change_pct":0.0143},{"nav_date":"2026-07-10","nav":1000.4446,"day_change_pct":0.0142},{"nav_date":"2026-07-09","nav":1000.3023,"day_change_pct":0.0142},{"nav_date":"2026-07-08","nav":1000.1602,"day_change_pct":0.0145},{"nav_date":"2026-07-07","nav":1000.0151,"day_change_pct":-0.0863},{"nav_date":"2026-07-06","nav":1000.8787,"day_change_pct":0.0139},{"nav_date":"2026-07-05","nav":1000.7397,"day_change_pct":0.0144},{"nav_date":"2026-07-04","nav":1000.5955,"day_change_pct":0.0144},{"nav_date":"2026-07-03","nav":1000.4511,"day_change_pct":0.0144},{"nav_date":"2026-07-02","nav":1000.3071,"day_change_pct":0.0144},{"nav_date":"2026-07-01","nav":1000.163,"day_change_pct":0.0148},{"nav_date":"2026-06-30","nav":1000.015,"day_change_pct":-0.0854},{"nav_date":"2026-06-29","nav":1000.8701,"day_change_pct":0.0144},{"nav_date":"2026-06-28","nav":1000.7255,"day_change_pct":0.0143},{"nav_date":"2026-06-27","nav":1000.5825,"day_change_pct":0.0143},{"nav_date":"2026-06-26","nav":1000.4396,"day_change_pct":0.0143},{"nav_date":"2026-06-25","nav":1000.2966,"day_change_pct":0.0141},{"nav_date":"2026-06-24","nav":1000.1558,"day_change_pct":0.0141},{"nav_date":"2026-06-23","nav":1000.015,"day_change_pct":-0.0856},{"nav_date":"2026-06-22","nav":1000.8718,"day_change_pct":0.0142},{"nav_date":"2026-06-21","nav":1000.7294,"day_change_pct":0.0142},{"nav_date":"2026-06-20","nav":1000.5869,"day_change_pct":0.0142},{"nav_date":"2026-06-19","nav":1000.4444,"day_change_pct":0.0142},{"nav_date":"2026-06-18","nav":1000.3026,"day_change_pct":0.0132},{"nav_date":"2026-06-17","nav":1000.1706,"day_change_pct":0.0156},{"nav_date":"2026-06-16","nav":1000.015,"day_change_pct":-0.0848},{"nav_date":"2026-06-15","nav":1000.8636,"day_change_pct":0.0142},{"nav_date":"2026-06-14","nav":1000.7219,"day_change_pct":0.0142},{"nav_date":"2026-06-13","nav":1000.5802,"day_change_pct":0.0142},{"nav_date":"2026-06-12","nav":1000.4385,"day_change_pct":0.0135},{"nav_date":"2026-06-11","nav":1000.303,"day_change_pct":0.014},{"nav_date":"2026-06-10","nav":1000.1629,"day_change_pct":0.0148},{"nav_date":"2026-06-09","nav":1000.015,"day_change_pct":-0.0846},{"nav_date":"2026-06-08","nav":1000.862,"day_change_pct":0.014},{"nav_date":"2026-06-07","nav":1000.7218,"day_change_pct":0.014},{"nav_date":"2026-06-06","nav":1000.5816,"day_change_pct":0.014},{"nav_date":"2026-06-05","nav":1000.4415,"day_change_pct":0.0141},{"nav_date":"2026-06-04","nav":1000.3009,"day_change_pct":0.0139},{"nav_date":"2026-06-03","nav":1000.1621,"day_change_pct":0.0147},{"nav_date":"2026-06-02","nav":1000.015,"day_change_pct":-0.0869},{"nav_date":"2026-06-01","nav":1000.8849,"day_change_pct":0.014},{"nav_date":"2026-05-31","nav":1000.7452,"day_change_pct":0.0145},{"nav_date":"2026-05-30","nav":1000.6005,"day_change_pct":0.0145},{"nav_date":"2026-05-29","nav":1000.4558,"day_change_pct":0.0144},{"nav_date":"2026-05-28","nav":1000.3122,"day_change_pct":0.0141},{"nav_date":"2026-05-27","nav":1000.1707,"day_change_pct":0.0156},{"nav_date":"2026-05-26","nav":1000.015,"day_change_pct":-0.0854},{"nav_date":"2026-05-25","nav":1000.8698,"day_change_pct":0.014},{"nav_date":"2026-05-24","nav":1000.7293,"day_change_pct":0.0147},{"nav_date":"2026-05-23","nav":1000.5823,"day_change_pct":0.0147},{"nav_date":"2026-05-22","nav":1000.4352,"day_change_pct":0.0137},{"nav_date":"2026-05-21","nav":1000.2986,"day_change_pct":0.0141},{"nav_date":"2026-05-20","nav":1000.1571,"day_change_pct":0.0142},{"nav_date":"2026-05-19","nav":1000.015,"day_change_pct":-0.0835},{"nav_date":"2026-05-18","nav":1000.8506,"day_change_pct":0.0137},{"nav_date":"2026-05-17","nav":1000.7134,"day_change_pct":0.014},{"nav_date":"2026-05-16","nav":1000.5729,"day_change_pct":0.0141},{"nav_date":"2026-05-15","nav":1000.4323,"day_change_pct":0.0131},{"nav_date":"2026-05-14","nav":1000.3009,"day_change_pct":0.0136},{"nav_date":"2026-05-13","nav":1000.1645,"day_change_pct":0.0149},{"nav_date":"2026-05-12","nav":1000.015,"day_change_pct":-0.0834},{"nav_date":"2026-05-11","nav":1000.8494,"day_change_pct":0.0139},{"nav_date":"2026-05-10","nav":1000.7106,"day_change_pct":0.0139},{"nav_date":"2026-05-09","nav":1000.5713,"day_change_pct":0.0139},{"nav_date":"2026-05-08","nav":1000.4319,"day_change_pct":0.0139},{"nav_date":"2026-05-07","nav":1000.2932,"day_change_pct":0.0136},{"nav_date":"2026-05-06","nav":1000.1573,"day_change_pct":0.0142},{"nav_date":"2026-05-05","nav":1000.015,"day_change_pct":-0.0839},{"nav_date":"2026-05-04","nav":1000.8552,"day_change_pct":0.0139},{"nav_date":"2026-05-03","nav":1000.7162,"day_change_pct":0.0144},{"nav_date":"2026-05-02","nav":1000.572,"day_change_pct":0.0144},{"nav_date":"2026-05-01","nav":1000.4279,"day_change_pct":0.0144},{"nav_date":"2026-04-30","nav":1000.2837,"day_change_pct":0.0132},{"nav_date":"2026-04-29","nav":1000.1514,"day_change_pct":0.0136},{"nav_date":"2026-04-28","nav":1000.015,"day_change_pct":-0.0816},{"nav_date":"2026-04-27","nav":1000.8318,"day_change_pct":0.0134},{"nav_date":"2026-04-26","nav":1000.6977,"day_change_pct":0.0135},{"nav_date":"2026-04-25","nav":1000.5624,"day_change_pct":0.0135},{"nav_date":"2026-04-24","nav":1000.4271,"day_change_pct":0.0135},{"nav_date":"2026-04-23","nav":1000.2924,"day_change_pct":0.0137},{"nav_date":"2026-04-22","nav":1000.1557,"day_change_pct":0.0141},{"nav_date":"2026-04-21","nav":1000.0151,"day_change_pct":-0.0668},{"nav_date":"2026-04-20","nav":1000.6839,"day_change_pct":0.0136},{"nav_date":"2026-04-19","nav":1000.5483,"day_change_pct":0.0139},{"nav_date":"2026-04-18","nav":1000.4094,"day_change_pct":0.0139},{"nav_date":"2026-04-17","nav":1000.2706,"day_change_pct":0.0125},{"nav_date":"2026-04-16","nav":1000.1457,"day_change_pct":0.0131},{"nav_date":"2026-04-15","nav":1000.015,"day_change_pct":-0.0956},{"nav_date":"2026-04-14","nav":1000.9717,"day_change_pct":0.015},{"nav_date":"2026-04-13","nav":1000.822,"day_change_pct":0.0149},{"nav_date":"2026-04-12","nav":1000.6731,"day_change_pct":0.0132},{"nav_date":"2026-04-11","nav":1000.5407,"day_change_pct":0.0132},{"nav_date":"2026-04-10","nav":1000.4082,"day_change_pct":0.0132},{"nav_date":"2026-04-09","nav":1000.2762,"day_change_pct":0.0133},{"nav_date":"2026-04-08","nav":1000.1429,"day_change_pct":0.0128},{"nav_date":"2026-04-07","nav":1000.015,"day_change_pct":-0.0595},{"nav_date":"2026-04-06","nav":1000.6103,"day_change_pct":0.0143},{"nav_date":"2026-04-05","nav":1000.4672,"day_change_pct":0.0147},{"nav_date":"2026-04-04","nav":1000.32,"day_change_pct":0.0147},{"nav_date":"2026-04-03","nav":1000.1729,"day_change_pct":0.0158},{"nav_date":"2026-04-02","nav":1000.015,"day_change_pct":-0.1291},{"nav_date":"2026-04-01","nav":1001.3081,"day_change_pct":0.0182},{"nav_date":"2026-03-31","nav":1001.1261,"day_change_pct":0.0182},{"nav_date":"2026-03-30","nav":1000.9444,"day_change_pct":0.0183},{"nav_date":"2026-03-29","nav":1000.7616,"day_change_pct":0.0152},{"nav_date":"2026-03-28","nav":1000.6099,"day_change_pct":0.0152},{"nav_date":"2026-03-27","nav":1000.4583,"day_change_pct":0.0144},{"nav_date":"2026-03-26","nav":1000.3139,"day_change_pct":0.0144},{"nav_date":"2026-03-25","nav":1000.1703,"day_change_pct":0.0155},{"nav_date":"2026-03-24","nav":1000.0151,"day_change_pct":-0.085},{"nav_date":"2026-03-23","nav":1000.8659,"day_change_pct":0.0142},{"nav_date":"2026-03-22","nav":1000.7238,"day_change_pct":0.0147},{"nav_date":"2026-03-21","nav":1000.5768,"day_change_pct":0.0147},{"nav_date":"2026-03-20","nav":1000.4299,"day_change_pct":0.0139},{"nav_date":"2026-03-19","nav":1000.2911,"day_change_pct":0.0139},{"nav_date":"2026-03-18","nav":1000.1517,"day_change_pct":0.0137},{"nav_date":"2026-03-17","nav":1000.015,"day_change_pct":-0.0801},{"nav_date":"2026-03-16","nav":1000.8168,"day_change_pct":0.0143},{"nav_date":"2026-03-15","nav":1000.6738,"day_change_pct":0.0134},{"nav_date":"2026-03-14","nav":1000.5395,"day_change_pct":0.0134},{"nav_date":"2026-03-13","nav":1000.4052,"day_change_pct":0.0134},{"nav_date":"2026-03-12","nav":1000.2716,"day_change_pct":0.0131},{"nav_date":"2026-03-11","nav":1000.1408,"day_change_pct":0.0126},{"nav_date":"2026-03-10","nav":1000.015,"day_change_pct":-0.0655},{"nav_date":"2026-03-09","nav":1000.6707,"day_change_pct":0.013},{"nav_date":"2026-03-08","nav":1000.5405,"day_change_pct":0.0133},{"nav_date":"2026-03-07","nav":1000.4079,"day_change_pct":0.0132},{"nav_date":"2026-03-06","nav":1000.2754,"day_change_pct":0.0132},{"nav_date":"2026-03-05","nav":1000.1432,"day_change_pct":0.0128},{"nav_date":"2026-03-04","nav":1000.015,"day_change_pct":-0.0942},{"nav_date":"2026-03-03","nav":1000.9581,"day_change_pct":0.0134},{"nav_date":"2026-03-02","nav":1000.8238,"day_change_pct":0.0129},{"nav_date":"2026-03-01","nav":1000.6944,"day_change_pct":0.0138},{"nav_date":"2026-02-28","nav":1000.5559,"day_change_pct":0.0138},{"nav_date":"2026-02-27","nav":1000.4175,"day_change_pct":0.0128},{"nav_date":"2026-02-26","nav":1000.289,"day_change_pct":0.0133},{"nav_date":"2026-02-25","nav":1000.1558,"day_change_pct":0.0141},{"nav_date":"2026-02-24","nav":1000.015,"day_change_pct":-0.0804},{"nav_date":"2026-02-23","nav":1000.8195,"day_change_pct":0.0136},{"nav_date":"2026-02-22","nav":1000.6836,"day_change_pct":0.0135},{"nav_date":"2026-02-21","nav":1000.5487,"day_change_pct":0.0135},{"nav_date":"2026-02-20","nav":1000.4139,"day_change_pct":0.0134},{"nav_date":"2026-02-19","nav":1000.2799,"day_change_pct":0.0134},{"nav_date":"2026-02-18","nav":1000.146,"day_change_pct":0.0131},{"nav_date":"2026-02-17","nav":1000.015,"day_change_pct":-0.0826},{"nav_date":"2026-02-16","nav":1000.842,"day_change_pct":0.0134},{"nav_date":"2026-02-15","nav":1000.7079,"day_change_pct":0.0134},{"nav_date":"2026-02-14","nav":1000.574,"day_change_pct":0.0134},{"nav_date":"2026-02-13","nav":1000.4401,"day_change_pct":0.0132},{"nav_date":"2026-02-12","nav":1000.3084,"day_change_pct":0.0136},{"nav_date":"2026-02-11","nav":1000.1721,"day_change_pct":0.0157},{"nav_date":"2026-02-10","nav":1000.015,"day_change_pct":-0.0728},{"nav_date":"2026-02-09","nav":1000.7431,"day_change_pct":0.0118},{"nav_date":"2026-02-08","nav":1000.6248,"day_change_pct":0.0121},{"nav_date":"2026-02-07","nav":1000.5038,"day_change_pct":0.0121},{"nav_date":"2026-02-06","nav":1000.3829,"day_change_pct":0.012},{"nav_date":"2026-02-05","nav":1000.2632,"day_change_pct":0.0117},{"nav_date":"2026-02-04","nav":1000.1458,"day_change_pct":0.0131},{"nav_date":"2026-02-03","nav":1000.015,"day_change_pct":-0.0851},{"nav_date":"2026-02-02","nav":1000.8663,"day_change_pct":0.0135},{"nav_date":"2026-02-01","nav":1000.7309,"day_change_pct":0.0147},{"nav_date":"2026-01-31","nav":1000.5842,"day_change_pct":0.0147},{"nav_date":"2026-01-30","nav":1000.4375,"day_change_pct":0.0137},{"nav_date":"2026-01-29","nav":1000.3001,"day_change_pct":0.0142},{"nav_date":"2026-01-28","nav":1000.1576,"day_change_pct":0.0142},{"nav_date":"2026-01-27","nav":1000.0151,"day_change_pct":-0.088},{"nav_date":"2026-01-26","nav":1000.8959,"day_change_pct":0.0146},{"nav_date":"2026-01-25","nav":1000.7498,"day_change_pct":0.0146},{"nav_date":"2026-01-24","nav":1000.6037,"day_change_pct":0.0146},{"nav_date":"2026-01-23","nav":1000.4576,"day_change_pct":0.0145},{"nav_date":"2026-01-22","nav":1000.3129,"day_change_pct":0.0145},{"nav_date":"2026-01-21","nav":1000.1678,"day_change_pct":0.0153},{"nav_date":"2026-01-20","nav":1000.015,"day_change_pct":-0.0876},{"nav_date":"2026-01-19","nav":1000.8919,"day_change_pct":0.0142},{"nav_date":"2026-01-18","nav":1000.7494,"day_change_pct":0.0145},{"nav_date":"2026-01-17","nav":1000.6046,"day_change_pct":0.0145},{"nav_date":"2026-01-16","nav":1000.4598,"day_change_pct":0.0141},{"nav_date":"2026-01-15","nav":1000.3184,"day_change_pct":0.0144},{"nav_date":"2026-01-14","nav":1000.1739,"day_change_pct":0.0159},{"nav_date":"2026-01-13","nav":1000.015,"day_change_pct":-0.0869},{"nav_date":"2026-01-12","nav":1000.8852,"day_change_pct":0.0144},{"nav_date":"2026-01-11","nav":1000.7412,"day_change_pct":0.0147}],"total":2175,"page":1,"page_size":250}