{"fund_details":{"scheme_code":151054,"scheme_name":"HSBC Money Market Fund - Direct Growth","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF917K01FE6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2026-09-17","nav":29.9377,"day_change_pct":0.0137},{"nav_date":"2026-09-16","nav":29.9336,"day_change_pct":0.0194},{"nav_date":"2026-09-15","nav":29.9278,"day_change_pct":0.0184},{"nav_date":"2026-09-11","nav":29.9223,"day_change_pct":-0.0084},{"nav_date":"2026-09-10","nav":29.9248,"day_change_pct":-0.005},{"nav_date":"2026-09-09","nav":29.9263,"day_change_pct":0.0077},{"nav_date":"2026-09-08","nav":29.924,"day_change_pct":0.0187},{"nav_date":"2026-09-07","nav":29.9184,"day_change_pct":0.0712},{"nav_date":"2026-09-04","nav":29.8971,"day_change_pct":0.0261},{"nav_date":"2026-09-03","nav":29.8893,"day_change_pct":0.0412},{"nav_date":"2026-09-02","nav":29.877,"day_change_pct":0.0784},{"nav_date":"2026-09-01","nav":29.8536,"day_change_pct":0.0359},{"nav_date":"2026-08-31","nav":29.8429,"day_change_pct":0.059},{"nav_date":"2026-08-28","nav":29.8253,"day_change_pct":0.0158},{"nav_date":"2026-08-27","nav":29.8206,"day_change_pct":0.0493},{"nav_date":"2026-08-25","nav":29.8059,"day_change_pct":0.0537},{"nav_date":"2026-08-24","nav":29.7899,"day_change_pct":0.0628},{"nav_date":"2026-08-21","nav":29.7712,"day_change_pct":-0.0054},{"nav_date":"2026-08-20","nav":29.7728,"day_change_pct":-0.046},{"nav_date":"2026-08-19","nav":29.7865,"day_change_pct":0.0188},{"nav_date":"2026-08-18","nav":29.7809,"day_change_pct":0.0128},{"nav_date":"2026-08-17","nav":29.7771,"day_change_pct":0.0339},{"nav_date":"2026-08-14","nav":29.767,"day_change_pct":0.0309},{"nav_date":"2026-08-13","nav":29.7578,"day_change_pct":0.0215},{"nav_date":"2026-08-12","nav":29.7514,"day_change_pct":0.0134},{"nav_date":"2026-08-11","nav":29.7474,"day_change_pct":0.0245},{"nav_date":"2026-08-10","nav":29.7401,"day_change_pct":0.0717},{"nav_date":"2026-08-07","nav":29.7188,"day_change_pct":0.0232},{"nav_date":"2026-08-06","nav":29.7119,"day_change_pct":0.0229},{"nav_date":"2026-08-05","nav":29.7051,"day_change_pct":0.0482},{"nav_date":"2026-08-04","nav":29.6908,"day_change_pct":0.0216},{"nav_date":"2026-08-03","nav":29.6844,"day_change_pct":0.0755},{"nav_date":"2026-07-31","nav":29.662,"day_change_pct":0.0344},{"nav_date":"2026-07-30","nav":29.6518,"day_change_pct":0.0111},{"nav_date":"2026-07-29","nav":29.6485,"day_change_pct":0.0054},{"nav_date":"2026-07-28","nav":29.6469,"day_change_pct":0.0236},{"nav_date":"2026-07-27","nav":29.6399,"day_change_pct":0.0763},{"nav_date":"2026-07-24","nav":29.6173,"day_change_pct":0.0267},{"nav_date":"2026-07-23","nav":29.6094,"day_change_pct":0.0253},{"nav_date":"2026-07-22","nav":29.6019,"day_change_pct":0.003},{"nav_date":"2026-07-21","nav":29.601,"day_change_pct":0.0531},{"nav_date":"2026-07-20","nav":29.5853,"day_change_pct":0.0199},{"nav_date":"2026-07-17","nav":29.5794,"day_change_pct":0.0538},{"nav_date":"2026-07-16","nav":29.5635,"day_change_pct":0.0399},{"nav_date":"2026-07-15","nav":29.5517,"day_change_pct":0.0169},{"nav_date":"2026-07-14","nav":29.5467,"day_change_pct":-0.0602},{"nav_date":"2026-07-13","nav":29.5645,"day_change_pct":0.0281},{"nav_date":"2026-07-10","nav":29.5562,"day_change_pct":0.021},{"nav_date":"2026-07-09","nav":29.55,"day_change_pct":0.0525},{"nav_date":"2026-07-08","nav":29.5345,"day_change_pct":-0.0491},{"nav_date":"2026-07-07","nav":29.549,"day_change_pct":-0.0609},{"nav_date":"2026-07-06","nav":29.567,"day_change_pct":0.0359},{"nav_date":"2026-07-03","nav":29.5564,"day_change_pct":-0.0058},{"nav_date":"2026-07-02","nav":29.5581,"day_change_pct":0.0626},{"nav_date":"2026-07-01","nav":29.5396,"day_change_pct":0.0722},{"nav_date":"2026-06-30","nav":29.5183,"day_change_pct":0.059},{"nav_date":"2026-06-29","nav":29.5009,"day_change_pct":0.1235},{"nav_date":"2026-06-25","nav":29.4645,"day_change_pct":0.0798},{"nav_date":"2026-06-24","nav":29.441,"day_change_pct":0.0581},{"nav_date":"2026-06-23","nav":29.4239,"day_change_pct":0.0211},{"nav_date":"2026-06-22","nav":29.4177,"day_change_pct":0.0602},{"nav_date":"2026-06-19","nav":29.4,"day_change_pct":0.0156},{"nav_date":"2026-06-18","nav":29.3954,"day_change_pct":0.0276},{"nav_date":"2026-06-17","nav":29.3873,"day_change_pct":0.0286},{"nav_date":"2026-06-16","nav":29.3789,"day_change_pct":0.0674},{"nav_date":"2026-06-15","nav":29.3591,"day_change_pct":0.0989},{"nav_date":"2026-06-12","nav":29.3301,"day_change_pct":0.0423},{"nav_date":"2026-06-11","nav":29.3177,"day_change_pct":-0.029},{"nav_date":"2026-06-10","nav":29.3262,"day_change_pct":0.0215},{"nav_date":"2026-06-09","nav":29.3199,"day_change_pct":0.1045},{"nav_date":"2026-06-08","nav":29.2893,"day_change_pct":0.0923},{"nav_date":"2026-06-05","nav":29.2623,"day_change_pct":0.1105},{"nav_date":"2026-06-04","nav":29.23,"day_change_pct":0.0181},{"nav_date":"2026-06-03","nav":29.2247,"day_change_pct":0.0216},{"nav_date":"2026-06-02","nav":29.2184,"day_change_pct":0.0301},{"nav_date":"2026-06-01","nav":29.2096,"day_change_pct":0.0908},{"nav_date":"2026-05-29","nav":29.1831,"day_change_pct":0.0761},{"nav_date":"2026-05-27","nav":29.1609,"day_change_pct":0.0367},{"nav_date":"2026-05-26","nav":29.1502,"day_change_pct":-0.0113},{"nav_date":"2026-05-25","nav":29.1535,"day_change_pct":0.0384},{"nav_date":"2026-05-22","nav":29.1423,"day_change_pct":-0.01},{"nav_date":"2026-05-21","nav":29.1452,"day_change_pct":-0.0675},{"nav_date":"2026-05-20","nav":29.1649,"day_change_pct":-0.0446},{"nav_date":"2026-05-19","nav":29.1779,"day_change_pct":0.0189},{"nav_date":"2026-05-18","nav":29.1724,"day_change_pct":0.0014},{"nav_date":"2026-05-15","nav":29.172,"day_change_pct":-0.0072},{"nav_date":"2026-05-14","nav":29.1741,"day_change_pct":-0.024},{"nav_date":"2026-05-13","nav":29.1811,"day_change_pct":-0.0051},{"nav_date":"2026-05-12","nav":29.1826,"day_change_pct":-0.025},{"nav_date":"2026-05-11","nav":29.1899,"day_change_pct":0.0127},{"nav_date":"2026-05-08","nav":29.1862,"day_change_pct":0.0216},{"nav_date":"2026-05-07","nav":29.1799,"day_change_pct":0.0165},{"nav_date":"2026-05-06","nav":29.1751,"day_change_pct":0.0425},{"nav_date":"2026-05-05","nav":29.1627,"day_change_pct":0.0069},{"nav_date":"2026-05-04","nav":29.1607,"day_change_pct":0.0872},{"nav_date":"2026-04-30","nav":29.1353,"day_change_pct":-0.0237},{"nav_date":"2026-04-29","nav":29.1422,"day_change_pct":-0.0178},{"nav_date":"2026-04-28","nav":29.1474,"day_change_pct":0.0058},{"nav_date":"2026-04-27","nav":29.1457,"day_change_pct":0.0134},{"nav_date":"2026-04-24","nav":29.1418,"day_change_pct":0.0027},{"nav_date":"2026-04-23","nav":29.141,"day_change_pct":-0.0223},{"nav_date":"2026-04-22","nav":29.1475,"day_change_pct":0.0045},{"nav_date":"2026-04-21","nav":29.1462,"day_change_pct":0.0134},{"nav_date":"2026-04-20","nav":29.1423,"day_change_pct":0.0491},{"nav_date":"2026-04-17","nav":29.128,"day_change_pct":-0.0034},{"nav_date":"2026-04-16","nav":29.129,"day_change_pct":0.0343},{"nav_date":"2026-04-15","nav":29.119,"day_change_pct":0.0735},{"nav_date":"2026-04-13","nav":29.0976,"day_change_pct":0.0591},{"nav_date":"2026-04-10","nav":29.0804,"day_change_pct":0.0626},{"nav_date":"2026-04-09","nav":29.0622,"day_change_pct":0.102},{"nav_date":"2026-04-08","nav":29.0326,"day_change_pct":0.1539},{"nav_date":"2026-04-07","nav":28.988,"day_change_pct":0.0373},{"nav_date":"2026-04-06","nav":28.9772,"day_change_pct":0.0456},{"nav_date":"2026-04-02","nav":28.964,"day_change_pct":0.0366},{"nav_date":"2026-03-31","nav":28.9534,"day_change_pct":0.0187},{"nav_date":"2026-03-30","nav":28.948,"day_change_pct":0.0788},{"nav_date":"2026-03-27","nav":28.9252,"day_change_pct":0.0754},{"nav_date":"2026-03-25","nav":28.9034,"day_change_pct":0.0211},{"nav_date":"2026-03-24","nav":28.8973,"day_change_pct":-0.0349},{"nav_date":"2026-03-23","nav":28.9074,"day_change_pct":-0.0443},{"nav_date":"2026-03-20","nav":28.9202,"day_change_pct":-0.0021},{"nav_date":"2026-03-18","nav":28.9208,"day_change_pct":0.0747},{"nav_date":"2026-03-17","nav":28.8992,"day_change_pct":0.0443},{"nav_date":"2026-03-16","nav":28.8864,"day_change_pct":0.0405},{"nav_date":"2026-03-13","nav":28.8747,"day_change_pct":-0.0599},{"nav_date":"2026-03-12","nav":28.892,"day_change_pct":-0.0111},{"nav_date":"2026-03-11","nav":28.8952,"day_change_pct":0.0263},{"nav_date":"2026-03-10","nav":28.8876,"day_change_pct":0.0218},{"nav_date":"2026-03-09","nav":28.8813,"day_change_pct":0.0111},{"nav_date":"2026-03-06","nav":28.8781,"day_change_pct":0.0326},{"nav_date":"2026-03-05","nav":28.8687,"day_change_pct":0.0042},{"nav_date":"2026-03-04","nav":28.8675,"day_change_pct":-0.0028},{"nav_date":"2026-03-02","nav":28.8683,"day_change_pct":0.0357},{"nav_date":"2026-02-27","nav":28.858,"day_change_pct":0.0191},{"nav_date":"2026-02-26","nav":28.8525,"day_change_pct":0.0194},{"nav_date":"2026-02-25","nav":28.8469,"day_change_pct":0.0187},{"nav_date":"2026-02-24","nav":28.8415,"day_change_pct":0.0222},{"nav_date":"2026-02-23","nav":28.8351,"day_change_pct":0.052},{"nav_date":"2026-02-20","nav":28.8201,"day_change_pct":0.0368},{"nav_date":"2026-02-18","nav":28.8095,"day_change_pct":0.0042},{"nav_date":"2026-02-17","nav":28.8083,"day_change_pct":0.008},{"nav_date":"2026-02-16","nav":28.806,"day_change_pct":0.0448},{"nav_date":"2026-02-13","nav":28.7931,"day_change_pct":0.0403},{"nav_date":"2026-02-12","nav":28.7815,"day_change_pct":0.0438},{"nav_date":"2026-02-11","nav":28.7689,"day_change_pct":0.0337},{"nav_date":"2026-02-10","nav":28.7592,"day_change_pct":0.0188},{"nav_date":"2026-02-09","nav":28.7538,"day_change_pct":0.04},{"nav_date":"2026-02-06","nav":28.7423,"day_change_pct":-0.0059},{"nav_date":"2026-02-05","nav":28.744,"day_change_pct":0.0327},{"nav_date":"2026-02-04","nav":28.7346,"day_change_pct":0.039},{"nav_date":"2026-02-03","nav":28.7234,"day_change_pct":0.0578},{"nav_date":"2026-02-02","nav":28.7068,"day_change_pct":0.0586},{"nav_date":"2026-01-30","nav":28.69,"day_change_pct":0.0373},{"nav_date":"2026-01-29","nav":28.6793,"day_change_pct":0.0084},{"nav_date":"2026-01-28","nav":28.6769,"day_change_pct":-0.0178},{"nav_date":"2026-01-27","nav":28.682,"day_change_pct":0.0691},{"nav_date":"2026-01-23","nav":28.6622,"day_change_pct":0.0017},{"nav_date":"2026-01-22","nav":28.6617,"day_change_pct":0.052},{"nav_date":"2026-01-21","nav":28.6468,"day_change_pct":0.0196},{"nav_date":"2026-01-20","nav":28.6412,"day_change_pct":-0.0066},{"nav_date":"2026-01-19","nav":28.6431,"day_change_pct":0.0217},{"nav_date":"2026-01-16","nav":28.6369,"day_change_pct":0.0052},{"nav_date":"2026-01-14","nav":28.6354,"day_change_pct":0.0091},{"nav_date":"2026-01-13","nav":28.6328,"day_change_pct":-0.0094},{"nav_date":"2026-01-12","nav":28.6355,"day_change_pct":0.0482},{"nav_date":"2026-01-09","nav":28.6217,"day_change_pct":0.0035},{"nav_date":"2026-01-08","nav":28.6207,"day_change_pct":0.0},{"nav_date":"2026-01-07","nav":28.6207,"day_change_pct":-0.0133},{"nav_date":"2026-01-06","nav":28.6245,"day_change_pct":0.0154},{"nav_date":"2026-01-05","nav":28.6201,"day_change_pct":0.0384},{"nav_date":"2026-01-02","nav":28.6091,"day_change_pct":0.0063},{"nav_date":"2026-01-01","nav":28.6073,"day_change_pct":0.0161},{"nav_date":"2025-12-31","nav":28.6027,"day_change_pct":0.0651},{"nav_date":"2025-12-30","nav":28.5841,"day_change_pct":-0.0045},{"nav_date":"2025-12-29","nav":28.5854,"day_change_pct":0.0451},{"nav_date":"2025-12-26","nav":28.5725,"day_change_pct":0.0291},{"nav_date":"2025-12-24","nav":28.5642,"day_change_pct":0.042},{"nav_date":"2025-12-23","nav":28.5522,"day_change_pct":0.0123},{"nav_date":"2025-12-22","nav":28.5487,"day_change_pct":0.0494},{"nav_date":"2025-12-19","nav":28.5346,"day_change_pct":0.0154},{"nav_date":"2025-12-18","nav":28.5302,"day_change_pct":0.0151},{"nav_date":"2025-12-17","nav":28.5259,"day_change_pct":0.0123},{"nav_date":"2025-12-16","nav":28.5224,"day_change_pct":0.0151},{"nav_date":"2025-12-15","nav":28.5181,"day_change_pct":0.0382},{"nav_date":"2025-12-12","nav":28.5072,"day_change_pct":0.0147},{"nav_date":"2025-12-11","nav":28.503,"day_change_pct":0.0119},{"nav_date":"2025-12-10","nav":28.4996,"day_change_pct":-0.0028},{"nav_date":"2025-12-09","nav":28.5004,"day_change_pct":-0.0032},{"nav_date":"2025-12-08","nav":28.5013,"day_change_pct":0.046},{"nav_date":"2025-12-05","nav":28.4882,"day_change_pct":0.04},{"nav_date":"2025-12-04","nav":28.4768,"day_change_pct":0.0105},{"nav_date":"2025-12-03","nav":28.4738,"day_change_pct":0.0095},{"nav_date":"2025-12-02","nav":28.4711,"day_change_pct":0.0151},{"nav_date":"2025-12-01","nav":28.4668,"day_change_pct":0.0387},{"nav_date":"2025-11-28","nav":28.4558,"day_change_pct":0.0193},{"nav_date":"2025-11-27","nav":28.4503,"day_change_pct":0.0176},{"nav_date":"2025-11-26","nav":28.4453,"day_change_pct":0.0186},{"nav_date":"2025-11-25","nav":28.44,"day_change_pct":0.0243},{"nav_date":"2025-11-24","nav":28.4331,"day_change_pct":0.0482},{"nav_date":"2025-11-21","nav":28.4194,"day_change_pct":0.0151},{"nav_date":"2025-11-20","nav":28.4151,"day_change_pct":0.0144},{"nav_date":"2025-11-19","nav":28.411,"day_change_pct":0.0172},{"nav_date":"2025-11-18","nav":28.4061,"day_change_pct":0.0215},{"nav_date":"2025-11-17","nav":28.4,"day_change_pct":0.0479},{"nav_date":"2025-11-14","nav":28.3864,"day_change_pct":0.0159},{"nav_date":"2025-11-13","nav":28.3819,"day_change_pct":0.0173},{"nav_date":"2025-11-12","nav":28.377,"day_change_pct":0.0222},{"nav_date":"2025-11-11","nav":28.3707,"day_change_pct":0.0173},{"nav_date":"2025-11-10","nav":28.3658,"day_change_pct":0.0504},{"nav_date":"2025-11-07","nav":28.3515,"day_change_pct":0.0176},{"nav_date":"2025-11-06","nav":28.3465,"day_change_pct":0.0349},{"nav_date":"2025-11-04","nav":28.3366,"day_change_pct":0.0176},{"nav_date":"2025-11-03","nav":28.3316,"day_change_pct":0.0512},{"nav_date":"2025-10-31","nav":28.3171,"day_change_pct":0.0173},{"nav_date":"2025-10-30","nav":28.3122,"day_change_pct":0.0127},{"nav_date":"2025-10-29","nav":28.3086,"day_change_pct":0.0152},{"nav_date":"2025-10-28","nav":28.3043,"day_change_pct":0.023},{"nav_date":"2025-10-27","nav":28.2978,"day_change_pct":0.0509},{"nav_date":"2025-10-24","nav":28.2834,"day_change_pct":0.0131},{"nav_date":"2025-10-23","nav":28.2797,"day_change_pct":0.0442},{"nav_date":"2025-10-20","nav":28.2672,"day_change_pct":0.0481},{"nav_date":"2025-10-17","nav":28.2536,"day_change_pct":0.0117},{"nav_date":"2025-10-16","nav":28.2503,"day_change_pct":0.0074},{"nav_date":"2025-10-15","nav":28.2482,"day_change_pct":0.0159},{"nav_date":"2025-10-14","nav":28.2437,"day_change_pct":0.0152},{"nav_date":"2025-10-13","nav":28.2394,"day_change_pct":0.0492},{"nav_date":"2025-10-10","nav":28.2255,"day_change_pct":0.0156},{"nav_date":"2025-10-09","nav":28.2211,"day_change_pct":0.0135},{"nav_date":"2025-10-08","nav":28.2173,"day_change_pct":0.0113},{"nav_date":"2025-10-07","nav":28.2141,"day_change_pct":0.0106},{"nav_date":"2025-10-06","nav":28.2111,"day_change_pct":0.0543},{"nav_date":"2025-10-03","nav":28.1958,"day_change_pct":0.0486},{"nav_date":"2025-10-01","nav":28.1821,"day_change_pct":0.0344},{"nav_date":"2025-09-30","nav":28.1724,"day_change_pct":0.0469},{"nav_date":"2025-09-29","nav":28.1592,"day_change_pct":0.0487},{"nav_date":"2025-09-26","nav":28.1455,"day_change_pct":0.0131},{"nav_date":"2025-09-25","nav":28.1418,"day_change_pct":0.0107},{"nav_date":"2025-09-24","nav":28.1388,"day_change_pct":0.0117},{"nav_date":"2025-09-23","nav":28.1355,"day_change_pct":0.0181},{"nav_date":"2025-09-22","nav":28.1304,"day_change_pct":0.0466},{"nav_date":"2025-09-19","nav":28.1173,"day_change_pct":0.0149},{"nav_date":"2025-09-18","nav":28.1131,"day_change_pct":0.0263},{"nav_date":"2025-09-17","nav":28.1057,"day_change_pct":0.0263},{"nav_date":"2025-09-16","nav":28.0983,"day_change_pct":0.0274},{"nav_date":"2025-09-15","nav":28.0906,"day_change_pct":0.047},{"nav_date":"2025-09-12","nav":28.0774,"day_change_pct":0.0089},{"nav_date":"2025-09-11","nav":28.0749,"day_change_pct":0.0217},{"nav_date":"2025-09-10","nav":28.0688,"day_change_pct":0.0103},{"nav_date":"2025-09-09","nav":28.0659,"day_change_pct":0.0481},{"nav_date":"2025-09-05","nav":28.0524,"day_change_pct":0.0171}],"total":924,"page":1,"page_size":250}