{"fund_details":{"scheme_code":151069,"scheme_name":"HSBC Short Duration Fund - Direct Quarterly IDCW","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF917K01IS0","isin_reinvest":"INF917K01IR2","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2026-09-16","nav":11.2755,"day_change_pct":0.0479},{"nav_date":"2026-09-15","nav":11.2701,"day_change_pct":-0.1019},{"nav_date":"2026-09-11","nav":11.2816,"day_change_pct":-0.1107},{"nav_date":"2026-09-10","nav":11.2941,"day_change_pct":-0.0292},{"nav_date":"2026-09-09","nav":11.2974,"day_change_pct":0.0044},{"nav_date":"2026-09-08","nav":11.2969,"day_change_pct":0.0239},{"nav_date":"2026-09-07","nav":11.2942,"day_change_pct":0.0673},{"nav_date":"2026-09-04","nav":11.2866,"day_change_pct":0.0434},{"nav_date":"2026-09-03","nav":11.2817,"day_change_pct":0.1429},{"nav_date":"2026-09-02","nav":11.2656,"day_change_pct":0.0524},{"nav_date":"2026-09-01","nav":11.2597,"day_change_pct":0.0204},{"nav_date":"2026-08-31","nav":11.2574,"day_change_pct":0.0036},{"nav_date":"2026-08-28","nav":11.257,"day_change_pct":-0.0293},{"nav_date":"2026-08-27","nav":11.2603,"day_change_pct":-0.0222},{"nav_date":"2026-08-25","nav":11.2628,"day_change_pct":0.0266},{"nav_date":"2026-08-24","nav":11.2598,"day_change_pct":0.0435},{"nav_date":"2026-08-21","nav":11.2549,"day_change_pct":-0.0888},{"nav_date":"2026-08-20","nav":11.2649,"day_change_pct":-0.1445},{"nav_date":"2026-08-19","nav":11.2812,"day_change_pct":0.0231},{"nav_date":"2026-08-18","nav":11.2786,"day_change_pct":-0.0549},{"nav_date":"2026-08-17","nav":11.2848,"day_change_pct":-0.0469},{"nav_date":"2026-08-14","nav":11.2901,"day_change_pct":0.0133},{"nav_date":"2026-08-13","nav":11.2886,"day_change_pct":0.0417},{"nav_date":"2026-08-12","nav":11.2839,"day_change_pct":0.0204},{"nav_date":"2026-08-11","nav":11.2816,"day_change_pct":-0.0204},{"nav_date":"2026-08-10","nav":11.2839,"day_change_pct":0.078},{"nav_date":"2026-08-07","nav":11.2751,"day_change_pct":0.0204},{"nav_date":"2026-08-06","nav":11.2728,"day_change_pct":0.0586},{"nav_date":"2026-08-05","nav":11.2662,"day_change_pct":0.0862},{"nav_date":"2026-08-04","nav":11.2565,"day_change_pct":0.0391},{"nav_date":"2026-08-03","nav":11.2521,"day_change_pct":0.0703},{"nav_date":"2026-07-31","nav":11.2442,"day_change_pct":0.0302},{"nav_date":"2026-07-30","nav":11.2408,"day_change_pct":-0.016},{"nav_date":"2026-07-29","nav":11.2426,"day_change_pct":-0.0125},{"nav_date":"2026-07-28","nav":11.244,"day_change_pct":0.0125},{"nav_date":"2026-07-27","nav":11.2426,"day_change_pct":0.1836},{"nav_date":"2026-07-24","nav":11.222,"day_change_pct":0.0294},{"nav_date":"2026-07-23","nav":11.2187,"day_change_pct":-0.0018},{"nav_date":"2026-07-22","nav":11.2189,"day_change_pct":-0.0303},{"nav_date":"2026-07-21","nav":11.2223,"day_change_pct":0.0526},{"nav_date":"2026-07-20","nav":11.2164,"day_change_pct":-0.0143},{"nav_date":"2026-07-17","nav":11.218,"day_change_pct":0.0232},{"nav_date":"2026-07-16","nav":11.2154,"day_change_pct":0.0803},{"nav_date":"2026-07-15","nav":11.2064,"day_change_pct":0.0491},{"nav_date":"2026-07-14","nav":11.2009,"day_change_pct":-0.1649},{"nav_date":"2026-07-13","nav":11.2194,"day_change_pct":0.0152},{"nav_date":"2026-07-10","nav":11.2177,"day_change_pct":0.0937},{"nav_date":"2026-07-09","nav":11.2072,"day_change_pct":0.0286},{"nav_date":"2026-07-08","nav":11.204,"day_change_pct":-0.2138},{"nav_date":"2026-07-07","nav":11.228,"day_change_pct":-0.0374},{"nav_date":"2026-07-06","nav":11.2322,"day_change_pct":0.0552},{"nav_date":"2026-07-03","nav":11.226,"day_change_pct":0.0419},{"nav_date":"2026-07-02","nav":11.2213,"day_change_pct":0.1026},{"nav_date":"2026-07-01","nav":11.2098,"day_change_pct":0.0259},{"nav_date":"2026-06-30","nav":11.2069,"day_change_pct":0.1054},{"nav_date":"2026-06-29","nav":11.1951,"day_change_pct":-1.7448},{"nav_date":"2026-06-25","nav":11.3939,"day_change_pct":0.1415},{"nav_date":"2026-06-24","nav":11.3778,"day_change_pct":0.0906},{"nav_date":"2026-06-23","nav":11.3675,"day_change_pct":0.0255},{"nav_date":"2026-06-22","nav":11.3646,"day_change_pct":0.0537},{"nav_date":"2026-06-19","nav":11.3585,"day_change_pct":-0.0035},{"nav_date":"2026-06-18","nav":11.3589,"day_change_pct":0.0581},{"nav_date":"2026-06-17","nav":11.3523,"day_change_pct":-0.0018},{"nav_date":"2026-06-16","nav":11.3525,"day_change_pct":0.0344},{"nav_date":"2026-06-15","nav":11.3486,"day_change_pct":0.12},{"nav_date":"2026-06-12","nav":11.335,"day_change_pct":0.1184},{"nav_date":"2026-06-11","nav":11.3216,"day_change_pct":-0.0874},{"nav_date":"2026-06-10","nav":11.3315,"day_change_pct":0.0618},{"nav_date":"2026-06-09","nav":11.3245,"day_change_pct":0.2461},{"nav_date":"2026-06-08","nav":11.2967,"day_change_pct":0.2067},{"nav_date":"2026-06-05","nav":11.2734,"day_change_pct":0.307},{"nav_date":"2026-06-04","nav":11.2389,"day_change_pct":0.0882},{"nav_date":"2026-06-03","nav":11.229,"day_change_pct":-0.024},{"nav_date":"2026-06-02","nav":11.2317,"day_change_pct":0.0561},{"nav_date":"2026-06-01","nav":11.2254,"day_change_pct":0.041},{"nav_date":"2026-05-29","nav":11.2208,"day_change_pct":0.0954},{"nav_date":"2026-05-27","nav":11.2101,"day_change_pct":0.0598},{"nav_date":"2026-05-26","nav":11.2034,"day_change_pct":0.0161},{"nav_date":"2026-05-25","nav":11.2016,"day_change_pct":0.1493},{"nav_date":"2026-05-22","nav":11.1849,"day_change_pct":0.0761},{"nav_date":"2026-05-21","nav":11.1764,"day_change_pct":-0.1233},{"nav_date":"2026-05-20","nav":11.1902,"day_change_pct":-0.0411},{"nav_date":"2026-05-19","nav":11.1948,"day_change_pct":0.0384},{"nav_date":"2026-05-18","nav":11.1905,"day_change_pct":-0.1882},{"nav_date":"2026-05-15","nav":11.2116,"day_change_pct":-0.1087},{"nav_date":"2026-05-14","nav":11.2238,"day_change_pct":-0.0053},{"nav_date":"2026-05-13","nav":11.2244,"day_change_pct":-0.0276},{"nav_date":"2026-05-12","nav":11.2275,"day_change_pct":-0.057},{"nav_date":"2026-05-11","nav":11.2339,"day_change_pct":-0.0534},{"nav_date":"2026-05-08","nav":11.2399,"day_change_pct":-0.0196},{"nav_date":"2026-05-07","nav":11.2421,"day_change_pct":0.0685},{"nav_date":"2026-05-06","nav":11.2344,"day_change_pct":0.1596},{"nav_date":"2026-05-05","nav":11.2165,"day_change_pct":-0.0205},{"nav_date":"2026-05-04","nav":11.2188,"day_change_pct":0.1107},{"nav_date":"2026-04-30","nav":11.2064,"day_change_pct":-0.0598},{"nav_date":"2026-04-29","nav":11.2131,"day_change_pct":-0.0757},{"nav_date":"2026-04-28","nav":11.2216,"day_change_pct":-0.033},{"nav_date":"2026-04-27","nav":11.2253,"day_change_pct":0.0669},{"nav_date":"2026-04-24","nav":11.2178,"day_change_pct":-0.025},{"nav_date":"2026-04-23","nav":11.2206,"day_change_pct":-0.0882},{"nav_date":"2026-04-22","nav":11.2305,"day_change_pct":-0.0134},{"nav_date":"2026-04-21","nav":11.232,"day_change_pct":-0.0036},{"nav_date":"2026-04-20","nav":11.2324,"day_change_pct":0.0365},{"nav_date":"2026-04-17","nav":11.2283,"day_change_pct":0.0036},{"nav_date":"2026-04-16","nav":11.2279,"day_change_pct":0.0454},{"nav_date":"2026-04-15","nav":11.2228,"day_change_pct":0.1642},{"nav_date":"2026-04-13","nav":11.2044,"day_change_pct":0.0009},{"nav_date":"2026-04-10","nav":11.2043,"day_change_pct":0.0679},{"nav_date":"2026-04-09","nav":11.1967,"day_change_pct":0.118},{"nav_date":"2026-04-08","nav":11.1835,"day_change_pct":0.3653},{"nav_date":"2026-04-07","nav":11.1428,"day_change_pct":0.0485},{"nav_date":"2026-04-06","nav":11.1374,"day_change_pct":0.0359},{"nav_date":"2026-04-02","nav":11.1334,"day_change_pct":-0.1363},{"nav_date":"2026-03-31","nav":11.1486,"day_change_pct":0.0197},{"nav_date":"2026-03-30","nav":11.1464,"day_change_pct":0.0557},{"nav_date":"2026-03-27","nav":11.1402,"day_change_pct":-1.9659},{"nav_date":"2026-03-25","nav":11.3636,"day_change_pct":-0.0009},{"nav_date":"2026-03-24","nav":11.3637,"day_change_pct":-0.029},{"nav_date":"2026-03-23","nav":11.367,"day_change_pct":-0.2142},{"nav_date":"2026-03-20","nav":11.3914,"day_change_pct":-0.0465},{"nav_date":"2026-03-18","nav":11.3967,"day_change_pct":0.0536},{"nav_date":"2026-03-17","nav":11.3906,"day_change_pct":-0.0044},{"nav_date":"2026-03-16","nav":11.3911,"day_change_pct":0.0044},{"nav_date":"2026-03-13","nav":11.3906,"day_change_pct":-0.0483},{"nav_date":"2026-03-12","nav":11.3961,"day_change_pct":-0.0921},{"nav_date":"2026-03-11","nav":11.4066,"day_change_pct":0.0342},{"nav_date":"2026-03-10","nav":11.4027,"day_change_pct":0.0851},{"nav_date":"2026-03-09","nav":11.393,"day_change_pct":-0.0824},{"nav_date":"2026-03-06","nav":11.4024,"day_change_pct":-0.0158},{"nav_date":"2026-03-05","nav":11.4042,"day_change_pct":0.0667},{"nav_date":"2026-03-04","nav":11.3966,"day_change_pct":-0.0719},{"nav_date":"2026-03-02","nav":11.4048,"day_change_pct":0.0561},{"nav_date":"2026-02-27","nav":11.3984,"day_change_pct":0.0167},{"nav_date":"2026-02-26","nav":11.3965,"day_change_pct":0.0404},{"nav_date":"2026-02-25","nav":11.3919,"day_change_pct":0.0378},{"nav_date":"2026-02-24","nav":11.3876,"day_change_pct":0.0272},{"nav_date":"2026-02-23","nav":11.3845,"day_change_pct":0.0562},{"nav_date":"2026-02-20","nav":11.3781,"day_change_pct":-0.0211},{"nav_date":"2026-02-18","nav":11.3805,"day_change_pct":0.0018},{"nav_date":"2026-02-17","nav":11.3803,"day_change_pct":0.0325},{"nav_date":"2026-02-16","nav":11.3766,"day_change_pct":0.0624},{"nav_date":"2026-02-13","nav":11.3695,"day_change_pct":0.0854},{"nav_date":"2026-02-12","nav":11.3598,"day_change_pct":0.1207},{"nav_date":"2026-02-11","nav":11.3461,"day_change_pct":0.0476},{"nav_date":"2026-02-10","nav":11.3407,"day_change_pct":0.0318},{"nav_date":"2026-02-09","nav":11.3371,"day_change_pct":0.0424},{"nav_date":"2026-02-06","nav":11.3323,"day_change_pct":-0.141},{"nav_date":"2026-02-05","nav":11.3483,"day_change_pct":0.0917},{"nav_date":"2026-02-04","nav":11.3379,"day_change_pct":0.1325},{"nav_date":"2026-02-03","nav":11.3229,"day_change_pct":0.1291},{"nav_date":"2026-02-02","nav":11.3083,"day_change_pct":-0.015},{"nav_date":"2026-01-30","nav":11.31,"day_change_pct":0.0885},{"nav_date":"2026-01-29","nav":11.3,"day_change_pct":0.0027},{"nav_date":"2026-01-28","nav":11.2997,"day_change_pct":-0.0363},{"nav_date":"2026-01-27","nav":11.3038,"day_change_pct":0.0434},{"nav_date":"2026-01-23","nav":11.2989,"day_change_pct":0.0044},{"nav_date":"2026-01-22","nav":11.2984,"day_change_pct":0.1081},{"nav_date":"2026-01-21","nav":11.2862,"day_change_pct":-0.0133},{"nav_date":"2026-01-20","nav":11.2877,"day_change_pct":-0.0257},{"nav_date":"2026-01-19","nav":11.2906,"day_change_pct":-0.0062},{"nav_date":"2026-01-16","nav":11.2913,"day_change_pct":-0.0929},{"nav_date":"2026-01-14","nav":11.3018,"day_change_pct":-0.0451},{"nav_date":"2026-01-13","nav":11.3069,"day_change_pct":-0.0822},{"nav_date":"2026-01-12","nav":11.3162,"day_change_pct":0.0681},{"nav_date":"2026-01-09","nav":11.3085,"day_change_pct":-0.0044},{"nav_date":"2026-01-08","nav":11.309,"day_change_pct":0.0142},{"nav_date":"2026-01-07","nav":11.3074,"day_change_pct":-0.0168},{"nav_date":"2026-01-06","nav":11.3093,"day_change_pct":0.0168},{"nav_date":"2026-01-05","nav":11.3074,"day_change_pct":-0.0318},{"nav_date":"2026-01-02","nav":11.311,"day_change_pct":-0.0186},{"nav_date":"2026-01-01","nav":11.3131,"day_change_pct":0.0416},{"nav_date":"2025-12-31","nav":11.3084,"day_change_pct":0.0372},{"nav_date":"2025-12-30","nav":11.3042,"day_change_pct":-0.015},{"nav_date":"2025-12-29","nav":11.3059,"day_change_pct":-1.8287},{"nav_date":"2025-12-26","nav":11.5165,"day_change_pct":0.0391},{"nav_date":"2025-12-24","nav":11.512,"day_change_pct":0.1801},{"nav_date":"2025-12-23","nav":11.4913,"day_change_pct":-0.0574},{"nav_date":"2025-12-22","nav":11.4979,"day_change_pct":-0.0313},{"nav_date":"2025-12-19","nav":11.5015,"day_change_pct":0.0},{"nav_date":"2025-12-18","nav":11.5015,"day_change_pct":0.0539},{"nav_date":"2025-12-17","nav":11.4953,"day_change_pct":-0.0209},{"nav_date":"2025-12-16","nav":11.4977,"day_change_pct":0.0244},{"nav_date":"2025-12-15","nav":11.4949,"day_change_pct":0.0},{"nav_date":"2025-12-12","nav":11.4949,"day_change_pct":0.0009},{"nav_date":"2025-12-11","nav":11.4948,"day_change_pct":-0.0209},{"nav_date":"2025-12-10","nav":11.4972,"day_change_pct":-0.073},{"nav_date":"2025-12-09","nav":11.5056,"day_change_pct":-0.0894},{"nav_date":"2025-12-08","nav":11.5159,"day_change_pct":-0.0408},{"nav_date":"2025-12-05","nav":11.5206,"day_change_pct":0.1043},{"nav_date":"2025-12-04","nav":11.5086,"day_change_pct":-0.0043},{"nav_date":"2025-12-03","nav":11.5091,"day_change_pct":-0.0087},{"nav_date":"2025-12-02","nav":11.5101,"day_change_pct":0.0452},{"nav_date":"2025-12-01","nav":11.5049,"day_change_pct":-0.0304},{"nav_date":"2025-11-28","nav":11.5084,"day_change_pct":-0.0156},{"nav_date":"2025-11-27","nav":11.5102,"day_change_pct":0.0},{"nav_date":"2025-11-26","nav":11.5102,"day_change_pct":0.0669},{"nav_date":"2025-11-25","nav":11.5025,"day_change_pct":0.067},{"nav_date":"2025-11-24","nav":11.4948,"day_change_pct":0.0801},{"nav_date":"2025-11-21","nav":11.4856,"day_change_pct":-0.0113},{"nav_date":"2025-11-20","nav":11.4869,"day_change_pct":0.0139},{"nav_date":"2025-11-19","nav":11.4853,"day_change_pct":0.0235},{"nav_date":"2025-11-18","nav":11.4826,"day_change_pct":0.0226},{"nav_date":"2025-11-17","nav":11.48,"day_change_pct":0.0349},{"nav_date":"2025-11-14","nav":11.476,"day_change_pct":-0.0166},{"nav_date":"2025-11-13","nav":11.4779,"day_change_pct":-0.0052},{"nav_date":"2025-11-12","nav":11.4785,"day_change_pct":0.0288},{"nav_date":"2025-11-11","nav":11.4752,"day_change_pct":0.0262},{"nav_date":"2025-11-10","nav":11.4722,"day_change_pct":0.0707},{"nav_date":"2025-11-07","nav":11.4641,"day_change_pct":0.0044},{"nav_date":"2025-11-06","nav":11.4636,"day_change_pct":0.0532},{"nav_date":"2025-11-04","nav":11.4575,"day_change_pct":0.0262},{"nav_date":"2025-11-03","nav":11.4545,"day_change_pct":0.0681},{"nav_date":"2025-10-31","nav":11.4467,"day_change_pct":0.0481},{"nav_date":"2025-10-30","nav":11.4412,"day_change_pct":-0.0192},{"nav_date":"2025-10-29","nav":11.4434,"day_change_pct":0.0149},{"nav_date":"2025-10-28","nav":11.4417,"day_change_pct":0.0271},{"nav_date":"2025-10-27","nav":11.4386,"day_change_pct":0.0367},{"nav_date":"2025-10-24","nav":11.4344,"day_change_pct":0.0026},{"nav_date":"2025-10-23","nav":11.4341,"day_change_pct":0.0026},{"nav_date":"2025-10-20","nav":11.4338,"day_change_pct":0.0578},{"nav_date":"2025-10-17","nav":11.4272,"day_change_pct":0.0394},{"nav_date":"2025-10-16","nav":11.4227,"day_change_pct":0.0053},{"nav_date":"2025-10-15","nav":11.4221,"day_change_pct":0.0666},{"nav_date":"2025-10-14","nav":11.4145,"day_change_pct":0.0026},{"nav_date":"2025-10-13","nav":11.4142,"day_change_pct":0.0868},{"nav_date":"2025-10-10","nav":11.4043,"day_change_pct":0.0193},{"nav_date":"2025-10-09","nav":11.4021,"day_change_pct":-0.0351},{"nav_date":"2025-10-08","nav":11.4061,"day_change_pct":0.0439},{"nav_date":"2025-10-07","nav":11.4011,"day_change_pct":0.0404},{"nav_date":"2025-10-06","nav":11.3965,"day_change_pct":0.0896},{"nav_date":"2025-10-03","nav":11.3863,"day_change_pct":0.1037},{"nav_date":"2025-10-01","nav":11.3745,"day_change_pct":0.0942},{"nav_date":"2025-09-30","nav":11.3638,"day_change_pct":0.0361},{"nav_date":"2025-09-29","nav":11.3597,"day_change_pct":0.0282},{"nav_date":"2025-09-26","nav":11.3565,"day_change_pct":-1.8453},{"nav_date":"2025-09-25","nav":11.57,"day_change_pct":0.0242},{"nav_date":"2025-09-24","nav":11.5672,"day_change_pct":0.0225},{"nav_date":"2025-09-23","nav":11.5646,"day_change_pct":0.0303},{"nav_date":"2025-09-22","nav":11.5611,"day_change_pct":0.0762},{"nav_date":"2025-09-19","nav":11.5523,"day_change_pct":0.0268},{"nav_date":"2025-09-18","nav":11.5492,"day_change_pct":0.0104},{"nav_date":"2025-09-17","nav":11.548,"day_change_pct":0.0659},{"nav_date":"2025-09-16","nav":11.5404,"day_change_pct":0.0139},{"nav_date":"2025-09-15","nav":11.5388,"day_change_pct":0.0191},{"nav_date":"2025-09-12","nav":11.5366,"day_change_pct":0.0052},{"nav_date":"2025-09-11","nav":11.536,"day_change_pct":0.0234},{"nav_date":"2025-09-10","nav":11.5333,"day_change_pct":0.0069},{"nav_date":"2025-09-09","nav":11.5325,"day_change_pct":0.0746},{"nav_date":"2025-09-05","nav":11.5239,"day_change_pct":0.0756},{"nav_date":"2025-09-04","nav":11.5152,"day_change_pct":0.0573}],"total":923,"page":1,"page_size":250}