{"fund_details":{"scheme_code":151000,"scheme_name":"HSBC Corporate Bond Fund - Direct Annual IDCW","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF917K01VZ8","isin_reinvest":"INF917K01VY1","category":"Debt Scheme","sub_category":"Corporate Bond Fund"},"data":[{"nav_date":"2026-09-17","nav":11.8254,"day_change_pct":0.0271},{"nav_date":"2026-09-16","nav":11.8222,"day_change_pct":0.0474},{"nav_date":"2026-09-15","nav":11.8166,"day_change_pct":-0.1166},{"nav_date":"2026-09-11","nav":11.8304,"day_change_pct":-0.1266},{"nav_date":"2026-09-10","nav":11.8454,"day_change_pct":-0.0515},{"nav_date":"2026-09-09","nav":11.8515,"day_change_pct":0.0219},{"nav_date":"2026-09-08","nav":11.8489,"day_change_pct":0.027},{"nav_date":"2026-09-07","nav":11.8457,"day_change_pct":0.0591},{"nav_date":"2026-09-04","nav":11.8387,"day_change_pct":0.06},{"nav_date":"2026-09-03","nav":11.8316,"day_change_pct":0.1727},{"nav_date":"2026-09-02","nav":11.8112,"day_change_pct":0.044},{"nav_date":"2026-09-01","nav":11.806,"day_change_pct":0.0381},{"nav_date":"2026-08-31","nav":11.8015,"day_change_pct":0.0119},{"nav_date":"2026-08-28","nav":11.8001,"day_change_pct":-0.0212},{"nav_date":"2026-08-27","nav":11.8026,"day_change_pct":-0.0127},{"nav_date":"2026-08-25","nav":11.8041,"day_change_pct":0.0271},{"nav_date":"2026-08-24","nav":11.8009,"day_change_pct":0.0373},{"nav_date":"2026-08-21","nav":11.7965,"day_change_pct":-0.0728},{"nav_date":"2026-08-20","nav":11.8051,"day_change_pct":-0.121},{"nav_date":"2026-08-19","nav":11.8194,"day_change_pct":0.0491},{"nav_date":"2026-08-18","nav":11.8136,"day_change_pct":-0.0432},{"nav_date":"2026-08-17","nav":11.8187,"day_change_pct":-0.0338},{"nav_date":"2026-08-14","nav":11.8227,"day_change_pct":0.0152},{"nav_date":"2026-08-13","nav":11.8209,"day_change_pct":0.0186},{"nav_date":"2026-08-12","nav":11.8187,"day_change_pct":0.0254},{"nav_date":"2026-08-11","nav":11.8157,"day_change_pct":-0.0262},{"nav_date":"2026-08-10","nav":11.8188,"day_change_pct":0.0855},{"nav_date":"2026-08-07","nav":11.8087,"day_change_pct":0.0246},{"nav_date":"2026-08-06","nav":11.8058,"day_change_pct":0.0729},{"nav_date":"2026-08-05","nav":11.7972,"day_change_pct":0.0492},{"nav_date":"2026-08-04","nav":11.7914,"day_change_pct":0.045},{"nav_date":"2026-08-03","nav":11.7861,"day_change_pct":0.0849},{"nav_date":"2026-07-31","nav":11.7761,"day_change_pct":0.0391},{"nav_date":"2026-07-30","nav":11.7715,"day_change_pct":-0.0255},{"nav_date":"2026-07-29","nav":11.7745,"day_change_pct":0.0017},{"nav_date":"2026-07-28","nav":11.7743,"day_change_pct":0.0212},{"nav_date":"2026-07-27","nav":11.7718,"day_change_pct":0.1889},{"nav_date":"2026-07-24","nav":11.7496,"day_change_pct":0.0358},{"nav_date":"2026-07-23","nav":11.7454,"day_change_pct":-0.0094},{"nav_date":"2026-07-22","nav":11.7465,"day_change_pct":-0.0366},{"nav_date":"2026-07-21","nav":11.7508,"day_change_pct":0.0477},{"nav_date":"2026-07-20","nav":11.7452,"day_change_pct":-0.0221},{"nav_date":"2026-07-17","nav":11.7478,"day_change_pct":0.0307},{"nav_date":"2026-07-16","nav":11.7442,"day_change_pct":0.0571},{"nav_date":"2026-07-15","nav":11.7375,"day_change_pct":0.0418},{"nav_date":"2026-07-14","nav":11.7326,"day_change_pct":-0.1642},{"nav_date":"2026-07-13","nav":11.7519,"day_change_pct":0.023},{"nav_date":"2026-07-10","nav":11.7492,"day_change_pct":0.0852},{"nav_date":"2026-07-09","nav":11.7392,"day_change_pct":0.0204},{"nav_date":"2026-07-08","nav":11.7368,"day_change_pct":-0.1744},{"nav_date":"2026-07-07","nav":11.7573,"day_change_pct":-0.0306},{"nav_date":"2026-07-06","nav":11.7609,"day_change_pct":0.0476},{"nav_date":"2026-07-03","nav":11.7553,"day_change_pct":0.0289},{"nav_date":"2026-07-02","nav":11.7519,"day_change_pct":0.0622},{"nav_date":"2026-07-01","nav":11.7446,"day_change_pct":0.0094},{"nav_date":"2026-06-30","nav":11.7435,"day_change_pct":0.0801},{"nav_date":"2026-06-29","nav":11.7341,"day_change_pct":0.134},{"nav_date":"2026-06-25","nav":11.7184,"day_change_pct":0.129},{"nav_date":"2026-06-24","nav":11.7033,"day_change_pct":0.0744},{"nav_date":"2026-06-23","nav":11.6946,"day_change_pct":0.0248},{"nav_date":"2026-06-22","nav":11.6917,"day_change_pct":0.0548},{"nav_date":"2026-06-19","nav":11.6853,"day_change_pct":-0.0043},{"nav_date":"2026-06-18","nav":11.6858,"day_change_pct":0.0411},{"nav_date":"2026-06-17","nav":11.681,"day_change_pct":-0.0043},{"nav_date":"2026-06-16","nav":11.6815,"day_change_pct":0.0009},{"nav_date":"2026-06-15","nav":11.6814,"day_change_pct":0.1071},{"nav_date":"2026-06-12","nav":11.6689,"day_change_pct":0.1622},{"nav_date":"2026-06-11","nav":11.65,"day_change_pct":-0.0798},{"nav_date":"2026-06-10","nav":11.6593,"day_change_pct":0.0652},{"nav_date":"2026-06-09","nav":11.6517,"day_change_pct":0.2435},{"nav_date":"2026-06-08","nav":11.6234,"day_change_pct":0.2501},{"nav_date":"2026-06-05","nav":11.5944,"day_change_pct":0.3497},{"nav_date":"2026-06-04","nav":11.554,"day_change_pct":0.0996},{"nav_date":"2026-06-03","nav":11.5425,"day_change_pct":-0.0433},{"nav_date":"2026-06-02","nav":11.5475,"day_change_pct":0.078},{"nav_date":"2026-06-01","nav":11.5385,"day_change_pct":0.0312},{"nav_date":"2026-05-29","nav":11.5349,"day_change_pct":0.085},{"nav_date":"2026-05-27","nav":11.5251,"day_change_pct":0.0868},{"nav_date":"2026-05-26","nav":11.5151,"day_change_pct":0.0113},{"nav_date":"2026-05-25","nav":11.5138,"day_change_pct":0.1696},{"nav_date":"2026-05-22","nav":11.4943,"day_change_pct":0.0975},{"nav_date":"2026-05-21","nav":11.4831,"day_change_pct":-0.1504},{"nav_date":"2026-05-20","nav":11.5004,"day_change_pct":-0.0756},{"nav_date":"2026-05-19","nav":11.5091,"day_change_pct":0.0235},{"nav_date":"2026-05-18","nav":11.5064,"day_change_pct":-0.2064},{"nav_date":"2026-05-15","nav":11.5302,"day_change_pct":-0.1368},{"nav_date":"2026-05-14","nav":11.546,"day_change_pct":-0.0208},{"nav_date":"2026-05-13","nav":11.5484,"day_change_pct":-0.0407},{"nav_date":"2026-05-12","nav":11.5531,"day_change_pct":-0.0545},{"nav_date":"2026-05-11","nav":11.5594,"day_change_pct":-0.0337},{"nav_date":"2026-05-08","nav":11.5633,"day_change_pct":-0.0199},{"nav_date":"2026-05-07","nav":11.5656,"day_change_pct":0.1073},{"nav_date":"2026-05-06","nav":11.5532,"day_change_pct":0.1795},{"nav_date":"2026-05-05","nav":11.5325,"day_change_pct":-0.0225},{"nav_date":"2026-05-04","nav":11.5351,"day_change_pct":0.1215},{"nav_date":"2026-04-30","nav":11.5211,"day_change_pct":-0.072},{"nav_date":"2026-04-29","nav":11.5294,"day_change_pct":-0.0789},{"nav_date":"2026-04-28","nav":11.5385,"day_change_pct":-0.0632},{"nav_date":"2026-04-27","nav":11.5458,"day_change_pct":0.0945},{"nav_date":"2026-04-24","nav":11.5349,"day_change_pct":-0.0459},{"nav_date":"2026-04-23","nav":11.5402,"day_change_pct":-0.1004},{"nav_date":"2026-04-22","nav":11.5518,"day_change_pct":-0.0208},{"nav_date":"2026-04-21","nav":11.5542,"day_change_pct":-0.0026},{"nav_date":"2026-04-20","nav":11.5545,"day_change_pct":0.0294},{"nav_date":"2026-04-17","nav":11.5511,"day_change_pct":0.0381},{"nav_date":"2026-04-16","nav":11.5467,"day_change_pct":0.0347},{"nav_date":"2026-04-15","nav":11.5427,"day_change_pct":0.2005},{"nav_date":"2026-04-13","nav":11.5196,"day_change_pct":-0.0061},{"nav_date":"2026-04-10","nav":11.5203,"day_change_pct":0.0695},{"nav_date":"2026-04-09","nav":11.5123,"day_change_pct":0.1287},{"nav_date":"2026-04-08","nav":11.4975,"day_change_pct":0.4008},{"nav_date":"2026-04-07","nav":11.4516,"day_change_pct":0.0717},{"nav_date":"2026-04-06","nav":11.4434,"day_change_pct":0.0201},{"nav_date":"2026-04-02","nav":11.4411,"day_change_pct":-0.2015},{"nav_date":"2026-03-31","nav":11.4642,"day_change_pct":0.0192},{"nav_date":"2026-03-30","nav":11.462,"day_change_pct":0.0672},{"nav_date":"2026-03-27","nav":11.4543,"day_change_pct":-7.7501},{"nav_date":"2026-03-25","nav":12.4166,"day_change_pct":0.0185},{"nav_date":"2026-03-24","nav":12.4143,"day_change_pct":-0.0032},{"nav_date":"2026-03-23","nav":12.4147,"day_change_pct":-0.2146},{"nav_date":"2026-03-20","nav":12.4414,"day_change_pct":-0.0418},{"nav_date":"2026-03-18","nav":12.4466,"day_change_pct":0.0651},{"nav_date":"2026-03-17","nav":12.4385,"day_change_pct":0.0338},{"nav_date":"2026-03-16","nav":12.4343,"day_change_pct":-0.0129},{"nav_date":"2026-03-13","nav":12.4359,"day_change_pct":-0.0378},{"nav_date":"2026-03-12","nav":12.4406,"day_change_pct":-0.1252},{"nav_date":"2026-03-11","nav":12.4562,"day_change_pct":0.0313},{"nav_date":"2026-03-10","nav":12.4523,"day_change_pct":0.0659},{"nav_date":"2026-03-09","nav":12.4441,"day_change_pct":-0.1428},{"nav_date":"2026-03-06","nav":12.4619,"day_change_pct":-0.0064},{"nav_date":"2026-03-05","nav":12.4627,"day_change_pct":0.0811},{"nav_date":"2026-03-04","nav":12.4526,"day_change_pct":-0.1323},{"nav_date":"2026-03-02","nav":12.4691,"day_change_pct":0.0385},{"nav_date":"2026-02-27","nav":12.4643,"day_change_pct":0.004},{"nav_date":"2026-02-26","nav":12.4638,"day_change_pct":0.0674},{"nav_date":"2026-02-25","nav":12.4554,"day_change_pct":0.0329},{"nav_date":"2026-02-24","nav":12.4513,"day_change_pct":0.0185},{"nav_date":"2026-02-23","nav":12.449,"day_change_pct":0.0522},{"nav_date":"2026-02-20","nav":12.4425,"day_change_pct":-0.0313},{"nav_date":"2026-02-18","nav":12.4464,"day_change_pct":-0.0169},{"nav_date":"2026-02-17","nav":12.4485,"day_change_pct":0.0378},{"nav_date":"2026-02-16","nav":12.4438,"day_change_pct":0.0635},{"nav_date":"2026-02-13","nav":12.4359,"day_change_pct":0.1006},{"nav_date":"2026-02-12","nav":12.4234,"day_change_pct":0.1564},{"nav_date":"2026-02-11","nav":12.404,"day_change_pct":0.0387},{"nav_date":"2026-02-10","nav":12.3992,"day_change_pct":0.0218},{"nav_date":"2026-02-09","nav":12.3965,"day_change_pct":0.0282},{"nav_date":"2026-02-06","nav":12.393,"day_change_pct":-0.1394},{"nav_date":"2026-02-05","nav":12.4103,"day_change_pct":0.1016},{"nav_date":"2026-02-04","nav":12.3977,"day_change_pct":0.1883},{"nav_date":"2026-02-03","nav":12.3744,"day_change_pct":0.1319},{"nav_date":"2026-02-02","nav":12.3581,"day_change_pct":-0.0032},{"nav_date":"2026-01-30","nav":12.3585,"day_change_pct":0.0745},{"nav_date":"2026-01-29","nav":12.3493,"day_change_pct":0.0178},{"nav_date":"2026-01-28","nav":12.3471,"day_change_pct":-0.0696},{"nav_date":"2026-01-27","nav":12.3557,"day_change_pct":0.0883},{"nav_date":"2026-01-23","nav":12.3448,"day_change_pct":0.0049},{"nav_date":"2026-01-22","nav":12.3442,"day_change_pct":0.0827},{"nav_date":"2026-01-21","nav":12.334,"day_change_pct":-0.0203},{"nav_date":"2026-01-20","nav":12.3365,"day_change_pct":-0.0227},{"nav_date":"2026-01-19","nav":12.3393,"day_change_pct":-0.068},{"nav_date":"2026-01-16","nav":12.3477,"day_change_pct":-0.0939},{"nav_date":"2026-01-14","nav":12.3593,"day_change_pct":-0.0542},{"nav_date":"2026-01-13","nav":12.366,"day_change_pct":-0.0865},{"nav_date":"2026-01-12","nav":12.3767,"day_change_pct":0.0501},{"nav_date":"2026-01-09","nav":12.3705,"day_change_pct":-0.0057},{"nav_date":"2026-01-08","nav":12.3712,"day_change_pct":0.0461},{"nav_date":"2026-01-07","nav":12.3655,"day_change_pct":-0.0315},{"nav_date":"2026-01-06","nav":12.3694,"day_change_pct":0.0146},{"nav_date":"2026-01-05","nav":12.3676,"day_change_pct":-0.0436},{"nav_date":"2026-01-02","nav":12.373,"day_change_pct":-0.0105},{"nav_date":"2026-01-01","nav":12.3743,"day_change_pct":0.0428},{"nav_date":"2025-12-31","nav":12.369,"day_change_pct":0.0534},{"nav_date":"2025-12-30","nav":12.3624,"day_change_pct":-0.0178},{"nav_date":"2025-12-29","nav":12.3646,"day_change_pct":0.055},{"nav_date":"2025-12-26","nav":12.3578,"day_change_pct":0.0437},{"nav_date":"2025-12-24","nav":12.3524,"day_change_pct":0.1581},{"nav_date":"2025-12-23","nav":12.3329,"day_change_pct":-0.0421},{"nav_date":"2025-12-22","nav":12.3381,"day_change_pct":-0.013},{"nav_date":"2025-12-19","nav":12.3397,"day_change_pct":-0.0122},{"nav_date":"2025-12-18","nav":12.3412,"day_change_pct":0.0576},{"nav_date":"2025-12-17","nav":12.3341,"day_change_pct":-0.0154},{"nav_date":"2025-12-16","nav":12.336,"day_change_pct":0.0024},{"nav_date":"2025-12-15","nav":12.3357,"day_change_pct":-0.0284},{"nav_date":"2025-12-12","nav":12.3392,"day_change_pct":0.0065},{"nav_date":"2025-12-11","nav":12.3384,"day_change_pct":-0.0365},{"nav_date":"2025-12-10","nav":12.3429,"day_change_pct":-0.0753},{"nav_date":"2025-12-09","nav":12.3522,"day_change_pct":-0.0688},{"nav_date":"2025-12-08","nav":12.3607,"day_change_pct":-0.0186},{"nav_date":"2025-12-05","nav":12.363,"day_change_pct":0.1117},{"nav_date":"2025-12-04","nav":12.3492,"day_change_pct":-0.0275},{"nav_date":"2025-12-03","nav":12.3526,"day_change_pct":0.0186},{"nav_date":"2025-12-02","nav":12.3503,"day_change_pct":0.0024},{"nav_date":"2025-12-01","nav":12.35,"day_change_pct":-0.0227},{"nav_date":"2025-11-28","nav":12.3528,"day_change_pct":0.0065},{"nav_date":"2025-11-27","nav":12.352,"day_change_pct":0.0089},{"nav_date":"2025-11-26","nav":12.3509,"day_change_pct":0.0713},{"nav_date":"2025-11-25","nav":12.3421,"day_change_pct":0.0714},{"nav_date":"2025-11-24","nav":12.3333,"day_change_pct":0.056},{"nav_date":"2025-11-21","nav":12.3264,"day_change_pct":0.0008},{"nav_date":"2025-11-20","nav":12.3263,"day_change_pct":0.0097},{"nav_date":"2025-11-19","nav":12.3251,"day_change_pct":0.0503},{"nav_date":"2025-11-18","nav":12.3189,"day_change_pct":0.0073},{"nav_date":"2025-11-17","nav":12.318,"day_change_pct":0.0227},{"nav_date":"2025-11-14","nav":12.3152,"day_change_pct":0.0},{"nav_date":"2025-11-13","nav":12.3152,"day_change_pct":-0.0284},{"nav_date":"2025-11-12","nav":12.3187,"day_change_pct":0.0292},{"nav_date":"2025-11-11","nav":12.3151,"day_change_pct":0.0292},{"nav_date":"2025-11-10","nav":12.3115,"day_change_pct":0.0504},{"nav_date":"2025-11-07","nav":12.3053,"day_change_pct":0.0203},{"nav_date":"2025-11-06","nav":12.3028,"day_change_pct":0.0325},{"nav_date":"2025-11-04","nav":12.2988,"day_change_pct":0.0138},{"nav_date":"2025-11-03","nav":12.2971,"day_change_pct":0.0903},{"nav_date":"2025-10-31","nav":12.286,"day_change_pct":0.0301},{"nav_date":"2025-10-30","nav":12.2823,"day_change_pct":-0.0033},{"nav_date":"2025-10-29","nav":12.2827,"day_change_pct":-0.0212},{"nav_date":"2025-10-28","nav":12.2853,"day_change_pct":0.0513},{"nav_date":"2025-10-27","nav":12.279,"day_change_pct":0.0269},{"nav_date":"2025-10-24","nav":12.2757,"day_change_pct":0.0024},{"nav_date":"2025-10-23","nav":12.2754,"day_change_pct":0.0049},{"nav_date":"2025-10-20","nav":12.2748,"day_change_pct":0.0505},{"nav_date":"2025-10-17","nav":12.2686,"day_change_pct":0.0718},{"nav_date":"2025-10-16","nav":12.2598,"day_change_pct":0.0188},{"nav_date":"2025-10-15","nav":12.2575,"day_change_pct":0.08},{"nav_date":"2025-10-14","nav":12.2477,"day_change_pct":-0.0106},{"nav_date":"2025-10-13","nav":12.249,"day_change_pct":0.0972},{"nav_date":"2025-10-10","nav":12.2371,"day_change_pct":0.0499},{"nav_date":"2025-10-09","nav":12.231,"day_change_pct":-0.0572},{"nav_date":"2025-10-08","nav":12.238,"day_change_pct":0.045},{"nav_date":"2025-10-07","nav":12.2325,"day_change_pct":0.0294},{"nav_date":"2025-10-06","nav":12.2289,"day_change_pct":0.0892},{"nav_date":"2025-10-03","nav":12.218,"day_change_pct":0.1221},{"nav_date":"2025-10-01","nav":12.2031,"day_change_pct":0.0754},{"nav_date":"2025-09-30","nav":12.1939,"day_change_pct":0.0492},{"nav_date":"2025-09-29","nav":12.1879,"day_change_pct":0.0386},{"nav_date":"2025-09-26","nav":12.1832,"day_change_pct":0.0345},{"nav_date":"2025-09-25","nav":12.179,"day_change_pct":0.023},{"nav_date":"2025-09-24","nav":12.1762,"day_change_pct":0.0099},{"nav_date":"2025-09-23","nav":12.175,"day_change_pct":0.0181},{"nav_date":"2025-09-22","nav":12.1728,"day_change_pct":0.1308},{"nav_date":"2025-09-19","nav":12.1569,"day_change_pct":-0.0263},{"nav_date":"2025-09-18","nav":12.1601,"day_change_pct":0.0551},{"nav_date":"2025-09-17","nav":12.1534,"day_change_pct":0.0725},{"nav_date":"2025-09-16","nav":12.1446,"day_change_pct":-0.0074},{"nav_date":"2025-09-15","nav":12.1455,"day_change_pct":0.0371},{"nav_date":"2025-09-12","nav":12.141,"day_change_pct":0.028},{"nav_date":"2025-09-11","nav":12.1376,"day_change_pct":0.0099},{"nav_date":"2025-09-10","nav":12.1364,"day_change_pct":0.0082},{"nav_date":"2025-09-09","nav":12.1354,"day_change_pct":0.1097},{"nav_date":"2025-09-05","nav":12.1221,"day_change_pct":0.1032}],"total":924,"page":1,"page_size":250}