{"fund_details":{"scheme_code":151106,"scheme_name":"HSBC Banking and PSU Debt Fund - Direct Monthly IDCW","fund_house":"HSBC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF917K01HJ1","isin_reinvest":"INF917K01HI3","category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2026-09-17","nav":11.1252,"day_change_pct":0.0036},{"nav_date":"2026-09-16","nav":11.1248,"day_change_pct":0.0603},{"nav_date":"2026-09-15","nav":11.1181,"day_change_pct":-0.1159},{"nav_date":"2026-09-11","nav":11.131,"day_change_pct":-0.1292},{"nav_date":"2026-09-10","nav":11.1454,"day_change_pct":-0.0188},{"nav_date":"2026-09-09","nav":11.1475,"day_change_pct":0.0099},{"nav_date":"2026-09-08","nav":11.1464,"day_change_pct":0.0135},{"nav_date":"2026-09-07","nav":11.1449,"day_change_pct":0.0557},{"nav_date":"2026-09-04","nav":11.1387,"day_change_pct":0.0512},{"nav_date":"2026-09-03","nav":11.133,"day_change_pct":0.161},{"nav_date":"2026-09-02","nav":11.1151,"day_change_pct":0.054},{"nav_date":"2026-09-01","nav":11.1091,"day_change_pct":0.0144},{"nav_date":"2026-08-31","nav":11.1075,"day_change_pct":0.0198},{"nav_date":"2026-08-28","nav":11.1053,"day_change_pct":-0.0486},{"nav_date":"2026-08-27","nav":11.1107,"day_change_pct":-0.6216},{"nav_date":"2026-08-25","nav":11.1802,"day_change_pct":0.0412},{"nav_date":"2026-08-24","nav":11.1756,"day_change_pct":0.0385},{"nav_date":"2026-08-21","nav":11.1713,"day_change_pct":-0.1216},{"nav_date":"2026-08-20","nav":11.1849,"day_change_pct":-0.1687},{"nav_date":"2026-08-19","nav":11.2038,"day_change_pct":0.0339},{"nav_date":"2026-08-18","nav":11.2,"day_change_pct":-0.0553},{"nav_date":"2026-08-17","nav":11.2062,"day_change_pct":-0.0687},{"nav_date":"2026-08-14","nav":11.2139,"day_change_pct":0.0152},{"nav_date":"2026-08-13","nav":11.2122,"day_change_pct":0.0384},{"nav_date":"2026-08-12","nav":11.2079,"day_change_pct":0.0161},{"nav_date":"2026-08-11","nav":11.2061,"day_change_pct":-0.0285},{"nav_date":"2026-08-10","nav":11.2093,"day_change_pct":0.0929},{"nav_date":"2026-08-07","nav":11.1989,"day_change_pct":0.0214},{"nav_date":"2026-08-06","nav":11.1965,"day_change_pct":0.0599},{"nav_date":"2026-08-05","nav":11.1898,"day_change_pct":0.0903},{"nav_date":"2026-08-04","nav":11.1797,"day_change_pct":0.0331},{"nav_date":"2026-08-03","nav":11.176,"day_change_pct":0.0752},{"nav_date":"2026-07-31","nav":11.1676,"day_change_pct":0.0448},{"nav_date":"2026-07-30","nav":11.1626,"day_change_pct":-0.0439},{"nav_date":"2026-07-29","nav":11.1675,"day_change_pct":-0.0152},{"nav_date":"2026-07-28","nav":11.1692,"day_change_pct":-0.5635},{"nav_date":"2026-07-27","nav":11.2325,"day_change_pct":0.2061},{"nav_date":"2026-07-24","nav":11.2094,"day_change_pct":0.0268},{"nav_date":"2026-07-23","nav":11.2064,"day_change_pct":-0.0045},{"nav_date":"2026-07-22","nav":11.2069,"day_change_pct":-0.0259},{"nav_date":"2026-07-21","nav":11.2098,"day_change_pct":0.0786},{"nav_date":"2026-07-20","nav":11.201,"day_change_pct":-0.0303},{"nav_date":"2026-07-17","nav":11.2044,"day_change_pct":0.0187},{"nav_date":"2026-07-16","nav":11.2023,"day_change_pct":0.0679},{"nav_date":"2026-07-15","nav":11.1947,"day_change_pct":0.0402},{"nav_date":"2026-07-14","nav":11.1902,"day_change_pct":-0.1935},{"nav_date":"2026-07-13","nav":11.2119,"day_change_pct":0.0089},{"nav_date":"2026-07-10","nav":11.2109,"day_change_pct":0.0982},{"nav_date":"2026-07-09","nav":11.1999,"day_change_pct":0.0232},{"nav_date":"2026-07-08","nav":11.1973,"day_change_pct":-0.2299},{"nav_date":"2026-07-07","nav":11.2231,"day_change_pct":-0.0481},{"nav_date":"2026-07-06","nav":11.2285,"day_change_pct":0.0428},{"nav_date":"2026-07-03","nav":11.2237,"day_change_pct":0.0464},{"nav_date":"2026-07-02","nav":11.2185,"day_change_pct":0.1062},{"nav_date":"2026-07-01","nav":11.2066,"day_change_pct":0.0143},{"nav_date":"2026-06-30","nav":11.205,"day_change_pct":0.1009},{"nav_date":"2026-06-29","nav":11.1937,"day_change_pct":-0.4217},{"nav_date":"2026-06-25","nav":11.2411,"day_change_pct":0.1506},{"nav_date":"2026-06-24","nav":11.2242,"day_change_pct":0.0919},{"nav_date":"2026-06-23","nav":11.2139,"day_change_pct":0.0339},{"nav_date":"2026-06-22","nav":11.2101,"day_change_pct":0.0482},{"nav_date":"2026-06-19","nav":11.2047,"day_change_pct":-0.0045},{"nav_date":"2026-06-18","nav":11.2052,"day_change_pct":0.0625},{"nav_date":"2026-06-17","nav":11.1982,"day_change_pct":0.0018},{"nav_date":"2026-06-16","nav":11.198,"day_change_pct":0.0331},{"nav_date":"2026-06-15","nav":11.1943,"day_change_pct":0.1234},{"nav_date":"2026-06-12","nav":11.1805,"day_change_pct":0.1281},{"nav_date":"2026-06-11","nav":11.1662,"day_change_pct":-0.0868},{"nav_date":"2026-06-10","nav":11.1759,"day_change_pct":0.0878},{"nav_date":"2026-06-09","nav":11.1661,"day_change_pct":0.2388},{"nav_date":"2026-06-08","nav":11.1395,"day_change_pct":0.2141},{"nav_date":"2026-06-05","nav":11.1157,"day_change_pct":0.3467},{"nav_date":"2026-06-04","nav":11.0773,"day_change_pct":0.0994},{"nav_date":"2026-06-03","nav":11.0663,"day_change_pct":-0.0307},{"nav_date":"2026-06-02","nav":11.0697,"day_change_pct":0.0705},{"nav_date":"2026-06-01","nav":11.0619,"day_change_pct":0.0398},{"nav_date":"2026-05-29","nav":11.0575,"day_change_pct":0.0769},{"nav_date":"2026-05-27","nav":11.049,"day_change_pct":0.0761},{"nav_date":"2026-05-26","nav":11.0406,"day_change_pct":-0.5701},{"nav_date":"2026-05-25","nav":11.1039,"day_change_pct":0.1786},{"nav_date":"2026-05-22","nav":11.0841,"day_change_pct":0.0749},{"nav_date":"2026-05-21","nav":11.0758,"day_change_pct":-0.128},{"nav_date":"2026-05-20","nav":11.09,"day_change_pct":-0.055},{"nav_date":"2026-05-19","nav":11.0961,"day_change_pct":0.0397},{"nav_date":"2026-05-18","nav":11.0917,"day_change_pct":-0.2159},{"nav_date":"2026-05-15","nav":11.1157,"day_change_pct":-0.1177},{"nav_date":"2026-05-14","nav":11.1288,"day_change_pct":-0.0189},{"nav_date":"2026-05-13","nav":11.1309,"day_change_pct":-0.0234},{"nav_date":"2026-05-12","nav":11.1335,"day_change_pct":-0.0575},{"nav_date":"2026-05-11","nav":11.1399,"day_change_pct":-0.0485},{"nav_date":"2026-05-08","nav":11.1453,"day_change_pct":-0.0224},{"nav_date":"2026-05-07","nav":11.1478,"day_change_pct":0.0763},{"nav_date":"2026-05-06","nav":11.1393,"day_change_pct":0.2042},{"nav_date":"2026-05-05","nav":11.1166,"day_change_pct":-0.0135},{"nav_date":"2026-05-04","nav":11.1181,"day_change_pct":0.1035},{"nav_date":"2026-04-30","nav":11.1066,"day_change_pct":-0.0882},{"nav_date":"2026-04-29","nav":11.1164,"day_change_pct":-0.0746},{"nav_date":"2026-04-28","nav":11.1247,"day_change_pct":-0.6351},{"nav_date":"2026-04-27","nav":11.1958,"day_change_pct":0.0652},{"nav_date":"2026-04-24","nav":11.1885,"day_change_pct":-0.0295},{"nav_date":"2026-04-23","nav":11.1918,"day_change_pct":-0.0955},{"nav_date":"2026-04-22","nav":11.2025,"day_change_pct":-0.0036},{"nav_date":"2026-04-21","nav":11.2029,"day_change_pct":-0.0116},{"nav_date":"2026-04-20","nav":11.2042,"day_change_pct":0.0339},{"nav_date":"2026-04-17","nav":11.2004,"day_change_pct":0.0036},{"nav_date":"2026-04-16","nav":11.2,"day_change_pct":0.0339},{"nav_date":"2026-04-15","nav":11.1962,"day_change_pct":0.1924},{"nav_date":"2026-04-13","nav":11.1747,"day_change_pct":-0.0045},{"nav_date":"2026-04-10","nav":11.1752,"day_change_pct":0.0734},{"nav_date":"2026-04-09","nav":11.167,"day_change_pct":0.1201},{"nav_date":"2026-04-08","nav":11.1536,"day_change_pct":0.4376},{"nav_date":"2026-04-07","nav":11.105,"day_change_pct":0.0613},{"nav_date":"2026-04-06","nav":11.0982,"day_change_pct":0.0352},{"nav_date":"2026-04-02","nav":11.0943,"day_change_pct":-0.1961},{"nav_date":"2026-03-31","nav":11.1161,"day_change_pct":0.0189},{"nav_date":"2026-03-30","nav":11.114,"day_change_pct":0.0856},{"nav_date":"2026-03-27","nav":11.1045,"day_change_pct":-0.6744},{"nav_date":"2026-03-25","nav":11.1799,"day_change_pct":-0.0045},{"nav_date":"2026-03-24","nav":11.1804,"day_change_pct":-0.034},{"nav_date":"2026-03-23","nav":11.1842,"day_change_pct":-0.2213},{"nav_date":"2026-03-20","nav":11.209,"day_change_pct":-0.0508},{"nav_date":"2026-03-18","nav":11.2147,"day_change_pct":0.0651},{"nav_date":"2026-03-17","nav":11.2074,"day_change_pct":0.0125},{"nav_date":"2026-03-16","nav":11.206,"day_change_pct":-0.0071},{"nav_date":"2026-03-13","nav":11.2068,"day_change_pct":-0.0419},{"nav_date":"2026-03-12","nav":11.2115,"day_change_pct":-0.1229},{"nav_date":"2026-03-11","nav":11.2253,"day_change_pct":0.0446},{"nav_date":"2026-03-10","nav":11.2203,"day_change_pct":0.0856},{"nav_date":"2026-03-09","nav":11.2107,"day_change_pct":-0.1043},{"nav_date":"2026-03-06","nav":11.2224,"day_change_pct":-0.0232},{"nav_date":"2026-03-05","nav":11.225,"day_change_pct":0.0776},{"nav_date":"2026-03-04","nav":11.2163,"day_change_pct":-0.0998},{"nav_date":"2026-03-02","nav":11.2275,"day_change_pct":0.0651},{"nav_date":"2026-02-27","nav":11.2202,"day_change_pct":0.0062},{"nav_date":"2026-02-26","nav":11.2195,"day_change_pct":-0.5452},{"nav_date":"2026-02-25","nav":11.281,"day_change_pct":0.0328},{"nav_date":"2026-02-24","nav":11.2773,"day_change_pct":0.0169},{"nav_date":"2026-02-23","nav":11.2754,"day_change_pct":0.0586},{"nav_date":"2026-02-20","nav":11.2688,"day_change_pct":-0.0195},{"nav_date":"2026-02-18","nav":11.271,"day_change_pct":-0.0133},{"nav_date":"2026-02-17","nav":11.2725,"day_change_pct":0.0222},{"nav_date":"2026-02-16","nav":11.27,"day_change_pct":0.0781},{"nav_date":"2026-02-13","nav":11.2612,"day_change_pct":0.1049},{"nav_date":"2026-02-12","nav":11.2494,"day_change_pct":0.1353},{"nav_date":"2026-02-11","nav":11.2342,"day_change_pct":0.0597},{"nav_date":"2026-02-10","nav":11.2275,"day_change_pct":0.0169},{"nav_date":"2026-02-09","nav":11.2256,"day_change_pct":0.0303},{"nav_date":"2026-02-06","nav":11.2222,"day_change_pct":-0.1539},{"nav_date":"2026-02-05","nav":11.2395,"day_change_pct":0.0873},{"nav_date":"2026-02-04","nav":11.2297,"day_change_pct":0.1471},{"nav_date":"2026-02-03","nav":11.2132,"day_change_pct":0.134},{"nav_date":"2026-02-02","nav":11.1982,"day_change_pct":-0.0214},{"nav_date":"2026-01-30","nav":11.2006,"day_change_pct":0.1099},{"nav_date":"2026-01-29","nav":11.1883,"day_change_pct":0.0072},{"nav_date":"2026-01-28","nav":11.1875,"day_change_pct":-0.6412},{"nav_date":"2026-01-27","nav":11.2597,"day_change_pct":0.0498},{"nav_date":"2026-01-23","nav":11.2541,"day_change_pct":0.0009},{"nav_date":"2026-01-22","nav":11.254,"day_change_pct":0.0978},{"nav_date":"2026-01-21","nav":11.243,"day_change_pct":-0.008},{"nav_date":"2026-01-20","nav":11.2439,"day_change_pct":-0.0124},{"nav_date":"2026-01-19","nav":11.2453,"day_change_pct":-0.0187},{"nav_date":"2026-01-16","nav":11.2474,"day_change_pct":-0.1199},{"nav_date":"2026-01-14","nav":11.2609,"day_change_pct":-0.0533},{"nav_date":"2026-01-13","nav":11.2669,"day_change_pct":-0.0949},{"nav_date":"2026-01-12","nav":11.2776,"day_change_pct":0.0648},{"nav_date":"2026-01-09","nav":11.2703,"day_change_pct":-0.0106},{"nav_date":"2026-01-08","nav":11.2715,"day_change_pct":0.0364},{"nav_date":"2026-01-07","nav":11.2674,"day_change_pct":-0.0319},{"nav_date":"2026-01-06","nav":11.271,"day_change_pct":0.0151},{"nav_date":"2026-01-05","nav":11.2693,"day_change_pct":-0.0479},{"nav_date":"2026-01-02","nav":11.2747,"day_change_pct":-0.0222},{"nav_date":"2026-01-01","nav":11.2772,"day_change_pct":0.0408},{"nav_date":"2025-12-31","nav":11.2726,"day_change_pct":0.0515},{"nav_date":"2025-12-30","nav":11.2668,"day_change_pct":-0.0062},{"nav_date":"2025-12-29","nav":11.2675,"day_change_pct":-0.5437},{"nav_date":"2025-12-26","nav":11.3291,"day_change_pct":0.0247},{"nav_date":"2025-12-24","nav":11.3263,"day_change_pct":0.1813},{"nav_date":"2025-12-23","nav":11.3058,"day_change_pct":-0.023},{"nav_date":"2025-12-22","nav":11.3084,"day_change_pct":-0.0168},{"nav_date":"2025-12-19","nav":11.3103,"day_change_pct":0.0044},{"nav_date":"2025-12-18","nav":11.3098,"day_change_pct":0.038},{"nav_date":"2025-12-17","nav":11.3055,"day_change_pct":-0.0115},{"nav_date":"2025-12-16","nav":11.3068,"day_change_pct":0.023},{"nav_date":"2025-12-15","nav":11.3042,"day_change_pct":-0.0274},{"nav_date":"2025-12-12","nav":11.3073,"day_change_pct":0.0035},{"nav_date":"2025-12-11","nav":11.3069,"day_change_pct":-0.0371},{"nav_date":"2025-12-10","nav":11.3111,"day_change_pct":-0.0883},{"nav_date":"2025-12-09","nav":11.3211,"day_change_pct":-0.0962},{"nav_date":"2025-12-08","nav":11.332,"day_change_pct":-0.0432},{"nav_date":"2025-12-05","nav":11.3369,"day_change_pct":0.1095},{"nav_date":"2025-12-04","nav":11.3245,"day_change_pct":-0.0159},{"nav_date":"2025-12-03","nav":11.3263,"day_change_pct":0.0088},{"nav_date":"2025-12-02","nav":11.3253,"day_change_pct":0.0318},{"nav_date":"2025-12-01","nav":11.3217,"day_change_pct":-0.0397},{"nav_date":"2025-11-28","nav":11.3262,"day_change_pct":-0.0079},{"nav_date":"2025-11-27","nav":11.3271,"day_change_pct":0.0097},{"nav_date":"2025-11-26","nav":11.326,"day_change_pct":-0.4964},{"nav_date":"2025-11-25","nav":11.3825,"day_change_pct":0.0563},{"nav_date":"2025-11-24","nav":11.3761,"day_change_pct":0.0695},{"nav_date":"2025-11-21","nav":11.3682,"day_change_pct":-0.0079},{"nav_date":"2025-11-20","nav":11.3691,"day_change_pct":0.007},{"nav_date":"2025-11-19","nav":11.3683,"day_change_pct":0.0449},{"nav_date":"2025-11-18","nav":11.3632,"day_change_pct":0.029},{"nav_date":"2025-11-17","nav":11.3599,"day_change_pct":0.0088},{"nav_date":"2025-11-14","nav":11.3589,"day_change_pct":-0.0097},{"nav_date":"2025-11-13","nav":11.36,"day_change_pct":-0.0176},{"nav_date":"2025-11-12","nav":11.362,"day_change_pct":0.0475},{"nav_date":"2025-11-11","nav":11.3566,"day_change_pct":0.0132},{"nav_date":"2025-11-10","nav":11.3551,"day_change_pct":0.0626},{"nav_date":"2025-11-07","nav":11.348,"day_change_pct":0.0185},{"nav_date":"2025-11-06","nav":11.3459,"day_change_pct":0.0467},{"nav_date":"2025-11-04","nav":11.3406,"day_change_pct":0.0318},{"nav_date":"2025-11-03","nav":11.337,"day_change_pct":0.0759},{"nav_date":"2025-10-31","nav":11.3284,"day_change_pct":0.0353},{"nav_date":"2025-10-30","nav":11.3244,"day_change_pct":-0.0088},{"nav_date":"2025-10-29","nav":11.3254,"day_change_pct":0.0168},{"nav_date":"2025-10-28","nav":11.3235,"day_change_pct":-0.5367},{"nav_date":"2025-10-27","nav":11.3846,"day_change_pct":0.0264},{"nav_date":"2025-10-24","nav":11.3816,"day_change_pct":-0.0044},{"nav_date":"2025-10-23","nav":11.3821,"day_change_pct":0.0},{"nav_date":"2025-10-20","nav":11.3821,"day_change_pct":0.0563},{"nav_date":"2025-10-17","nav":11.3757,"day_change_pct":0.0361},{"nav_date":"2025-10-16","nav":11.3716,"day_change_pct":0.0202},{"nav_date":"2025-10-15","nav":11.3693,"day_change_pct":0.0563},{"nav_date":"2025-10-14","nav":11.3629,"day_change_pct":0.0097},{"nav_date":"2025-10-13","nav":11.3618,"day_change_pct":0.0837},{"nav_date":"2025-10-10","nav":11.3523,"day_change_pct":0.0185},{"nav_date":"2025-10-09","nav":11.3502,"day_change_pct":-0.0141},{"nav_date":"2025-10-08","nav":11.3518,"day_change_pct":0.0379},{"nav_date":"2025-10-07","nav":11.3475,"day_change_pct":0.0432},{"nav_date":"2025-10-06","nav":11.3426,"day_change_pct":0.1033},{"nav_date":"2025-10-03","nav":11.3309,"day_change_pct":0.1157},{"nav_date":"2025-10-01","nav":11.3178,"day_change_pct":0.0867},{"nav_date":"2025-09-30","nav":11.308,"day_change_pct":0.0203},{"nav_date":"2025-09-29","nav":11.3057,"day_change_pct":0.038},{"nav_date":"2025-09-26","nav":11.3014,"day_change_pct":-0.5412},{"nav_date":"2025-09-25","nav":11.3629,"day_change_pct":0.0352},{"nav_date":"2025-09-24","nav":11.3589,"day_change_pct":0.0079},{"nav_date":"2025-09-23","nav":11.358,"day_change_pct":0.0361},{"nav_date":"2025-09-22","nav":11.3539,"day_change_pct":0.0784},{"nav_date":"2025-09-19","nav":11.345,"day_change_pct":0.0018},{"nav_date":"2025-09-18","nav":11.3448,"day_change_pct":0.0229},{"nav_date":"2025-09-17","nav":11.3422,"day_change_pct":0.0706},{"nav_date":"2025-09-16","nav":11.3342,"day_change_pct":0.0062},{"nav_date":"2025-09-15","nav":11.3335,"day_change_pct":0.0353},{"nav_date":"2025-09-12","nav":11.3295,"day_change_pct":0.0062},{"nav_date":"2025-09-11","nav":11.3288,"day_change_pct":0.0168},{"nav_date":"2025-09-10","nav":11.3269,"day_change_pct":0.0062},{"nav_date":"2025-09-09","nav":11.3262,"day_change_pct":0.0954},{"nav_date":"2025-09-05","nav":11.3154,"day_change_pct":0.0769}],"total":924,"page":1,"page_size":250}