{"fund_details":{"scheme_code":148498,"scheme_name":"HSBC Dynamic Bond Fund - Regular Monthly IDCW","fund_house":"HSBC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF336L01PT4","isin_reinvest":"INF336L01PU2","category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2021-03-26","nav":10.1359,"day_change_pct":null}],"total":1,"page":1,"page_size":250}