{"fund_details":{"scheme_code":151151,"scheme_name":"HSBC Medium Duration Fund - Regular Annual IDCW","fund_house":"HSBC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF917K01WE1","isin_reinvest":"INF917K01WD3","category":"Debt Scheme","sub_category":"Medium Term Fund"},"data":[{"nav_date":"2026-09-17","nav":10.5877,"day_change_pct":0.0246},{"nav_date":"2026-09-16","nav":10.5851,"day_change_pct":0.0842},{"nav_date":"2026-09-15","nav":10.5762,"day_change_pct":-0.1859},{"nav_date":"2026-09-11","nav":10.5959,"day_change_pct":-0.1508},{"nav_date":"2026-09-10","nav":10.6119,"day_change_pct":-0.0433},{"nav_date":"2026-09-09","nav":10.6165,"day_change_pct":0.016},{"nav_date":"2026-09-08","nav":10.6148,"day_change_pct":0.0122},{"nav_date":"2026-09-07","nav":10.6135,"day_change_pct":0.0943},{"nav_date":"2026-09-04","nav":10.6035,"day_change_pct":0.0481},{"nav_date":"2026-09-03","nav":10.5984,"day_change_pct":0.1436},{"nav_date":"2026-09-02","nav":10.5832,"day_change_pct":0.0123},{"nav_date":"2026-09-01","nav":10.5819,"day_change_pct":0.0066},{"nav_date":"2026-08-31","nav":10.5812,"day_change_pct":-0.0463},{"nav_date":"2026-08-28","nav":10.5861,"day_change_pct":-0.0906},{"nav_date":"2026-08-27","nav":10.5957,"day_change_pct":-0.0651},{"nav_date":"2026-08-25","nav":10.6026,"day_change_pct":0.0802},{"nav_date":"2026-08-24","nav":10.5941,"day_change_pct":0.0321},{"nav_date":"2026-08-21","nav":10.5907,"day_change_pct":-0.0727},{"nav_date":"2026-08-20","nav":10.5984,"day_change_pct":-0.1771},{"nav_date":"2026-08-19","nav":10.6172,"day_change_pct":0.0207},{"nav_date":"2026-08-18","nav":10.615,"day_change_pct":-0.08},{"nav_date":"2026-08-17","nav":10.6235,"day_change_pct":-0.1034},{"nav_date":"2026-08-14","nav":10.6345,"day_change_pct":0.0226},{"nav_date":"2026-08-13","nav":10.6321,"day_change_pct":0.0649},{"nav_date":"2026-08-12","nav":10.6252,"day_change_pct":0.033},{"nav_date":"2026-08-11","nav":10.6217,"day_change_pct":-0.0358},{"nav_date":"2026-08-10","nav":10.6255,"day_change_pct":0.0885},{"nav_date":"2026-08-07","nav":10.6161,"day_change_pct":0.0217},{"nav_date":"2026-08-06","nav":10.6138,"day_change_pct":0.0651},{"nav_date":"2026-08-05","nav":10.6069,"day_change_pct":0.1152},{"nav_date":"2026-08-04","nav":10.5947,"day_change_pct":0.0501},{"nav_date":"2026-08-03","nav":10.5894,"day_change_pct":0.0472},{"nav_date":"2026-07-31","nav":10.5844,"day_change_pct":0.0076},{"nav_date":"2026-07-30","nav":10.5836,"day_change_pct":-0.0274},{"nav_date":"2026-07-29","nav":10.5865,"day_change_pct":-0.0387},{"nav_date":"2026-07-28","nav":10.5906,"day_change_pct":-0.0066},{"nav_date":"2026-07-27","nav":10.5913,"day_change_pct":0.2556},{"nav_date":"2026-07-24","nav":10.5643,"day_change_pct":0.0398},{"nav_date":"2026-07-23","nav":10.5601,"day_change_pct":-0.053},{"nav_date":"2026-07-22","nav":10.5657,"day_change_pct":-0.0539},{"nav_date":"2026-07-21","nav":10.5714,"day_change_pct":0.0303},{"nav_date":"2026-07-20","nav":10.5682,"day_change_pct":-0.0028},{"nav_date":"2026-07-17","nav":10.5685,"day_change_pct":-0.0218},{"nav_date":"2026-07-16","nav":10.5708,"day_change_pct":0.0881},{"nav_date":"2026-07-15","nav":10.5615,"day_change_pct":0.0711},{"nav_date":"2026-07-14","nav":10.554,"day_change_pct":-0.2571},{"nav_date":"2026-07-13","nav":10.5812,"day_change_pct":0.0095},{"nav_date":"2026-07-10","nav":10.5802,"day_change_pct":0.1448},{"nav_date":"2026-07-09","nav":10.5649,"day_change_pct":0.054},{"nav_date":"2026-07-08","nav":10.5592,"day_change_pct":-0.2871},{"nav_date":"2026-07-07","nav":10.5896,"day_change_pct":-0.0576},{"nav_date":"2026-07-06","nav":10.5957,"day_change_pct":0.085},{"nav_date":"2026-07-03","nav":10.5867,"day_change_pct":0.0397},{"nav_date":"2026-07-02","nav":10.5825,"day_change_pct":0.1003},{"nav_date":"2026-07-01","nav":10.5719,"day_change_pct":-0.0009},{"nav_date":"2026-06-30","nav":10.572,"day_change_pct":0.1279},{"nav_date":"2026-06-29","nav":10.5585,"day_change_pct":0.1166},{"nav_date":"2026-06-25","nav":10.5462,"day_change_pct":0.1339},{"nav_date":"2026-06-24","nav":10.5321,"day_change_pct":0.1093},{"nav_date":"2026-06-23","nav":10.5206,"day_change_pct":0.0904},{"nav_date":"2026-06-22","nav":10.5111,"day_change_pct":0.0705},{"nav_date":"2026-06-19","nav":10.5037,"day_change_pct":-0.0124},{"nav_date":"2026-06-18","nav":10.505,"day_change_pct":0.121},{"nav_date":"2026-06-17","nav":10.4923,"day_change_pct":-0.0362},{"nav_date":"2026-06-16","nav":10.4961,"day_change_pct":0.04},{"nav_date":"2026-06-15","nav":10.4919,"day_change_pct":0.1365},{"nav_date":"2026-06-12","nav":10.4776,"day_change_pct":0.1261},{"nav_date":"2026-06-11","nav":10.4644,"day_change_pct":-0.0525},{"nav_date":"2026-06-10","nav":10.4699,"day_change_pct":0.0086},{"nav_date":"2026-06-09","nav":10.469,"day_change_pct":0.2653},{"nav_date":"2026-06-08","nav":10.4413,"day_change_pct":0.1833},{"nav_date":"2026-06-05","nav":10.4222,"day_change_pct":0.2858},{"nav_date":"2026-06-04","nav":10.3925,"day_change_pct":0.0954},{"nav_date":"2026-06-03","nav":10.3826,"day_change_pct":-0.0452},{"nav_date":"2026-06-02","nav":10.3873,"day_change_pct":0.0568},{"nav_date":"2026-06-01","nav":10.3814,"day_change_pct":0.0251},{"nav_date":"2026-05-29","nav":10.3788,"day_change_pct":0.0636},{"nav_date":"2026-05-27","nav":10.3722,"day_change_pct":0.0646},{"nav_date":"2026-05-26","nav":10.3655,"day_change_pct":0.0328},{"nav_date":"2026-05-25","nav":10.3621,"day_change_pct":0.1856},{"nav_date":"2026-05-22","nav":10.3429,"day_change_pct":0.0697},{"nav_date":"2026-05-21","nav":10.3357,"day_change_pct":-0.0851},{"nav_date":"2026-05-20","nav":10.3445,"day_change_pct":-0.0048},{"nav_date":"2026-05-19","nav":10.345,"day_change_pct":0.059},{"nav_date":"2026-05-18","nav":10.3389,"day_change_pct":-0.2037},{"nav_date":"2026-05-15","nav":10.36,"day_change_pct":-0.0926},{"nav_date":"2026-05-14","nav":10.3696,"day_change_pct":-0.0116},{"nav_date":"2026-05-13","nav":10.3708,"day_change_pct":0.0106},{"nav_date":"2026-05-12","nav":10.3697,"day_change_pct":-0.0549},{"nav_date":"2026-05-11","nav":10.3754,"day_change_pct":-0.0414},{"nav_date":"2026-05-08","nav":10.3797,"day_change_pct":0.0},{"nav_date":"2026-05-07","nav":10.3797,"day_change_pct":0.0386},{"nav_date":"2026-05-06","nav":10.3757,"day_change_pct":0.1506},{"nav_date":"2026-05-05","nav":10.3601,"day_change_pct":-0.0261},{"nav_date":"2026-05-04","nav":10.3628,"day_change_pct":0.1421},{"nav_date":"2026-04-30","nav":10.3481,"day_change_pct":-0.0821},{"nav_date":"2026-04-29","nav":10.3566,"day_change_pct":-0.0801},{"nav_date":"2026-04-28","nav":10.3649,"day_change_pct":-0.0395},{"nav_date":"2026-04-27","nav":10.369,"day_change_pct":0.0753},{"nav_date":"2026-04-24","nav":10.3612,"day_change_pct":-0.0463},{"nav_date":"2026-04-23","nav":10.366,"day_change_pct":-0.0694},{"nav_date":"2026-04-22","nav":10.3732,"day_change_pct":-0.0125},{"nav_date":"2026-04-21","nav":10.3745,"day_change_pct":0.0145},{"nav_date":"2026-04-20","nav":10.373,"day_change_pct":0.0395},{"nav_date":"2026-04-17","nav":10.3689,"day_change_pct":0.0116},{"nav_date":"2026-04-16","nav":10.3677,"day_change_pct":0.0299},{"nav_date":"2026-04-15","nav":10.3646,"day_change_pct":0.1672},{"nav_date":"2026-04-13","nav":10.3473,"day_change_pct":-0.0377},{"nav_date":"2026-04-10","nav":10.3512,"day_change_pct":0.0957},{"nav_date":"2026-04-09","nav":10.3413,"day_change_pct":0.0493},{"nav_date":"2026-04-08","nav":10.3362,"day_change_pct":0.3106},{"nav_date":"2026-04-07","nav":10.3042,"day_change_pct":0.0476},{"nav_date":"2026-04-06","nav":10.2993,"day_change_pct":0.0719},{"nav_date":"2026-04-02","nav":10.2919,"day_change_pct":-0.162},{"nav_date":"2026-03-31","nav":10.3086,"day_change_pct":0.0184},{"nav_date":"2026-03-30","nav":10.3067,"day_change_pct":0.0845},{"nav_date":"2026-03-27","nav":10.298,"day_change_pct":-8.2584},{"nav_date":"2026-03-25","nav":11.225,"day_change_pct":-0.0071},{"nav_date":"2026-03-24","nav":11.2258,"day_change_pct":-0.0107},{"nav_date":"2026-03-23","nav":11.227,"day_change_pct":-0.2169},{"nav_date":"2026-03-20","nav":11.2514,"day_change_pct":-0.032},{"nav_date":"2026-03-18","nav":11.255,"day_change_pct":0.056},{"nav_date":"2026-03-17","nav":11.2487,"day_change_pct":0.0071},{"nav_date":"2026-03-16","nav":11.2479,"day_change_pct":0.0071},{"nav_date":"2026-03-13","nav":11.2471,"day_change_pct":-0.0533},{"nav_date":"2026-03-12","nav":11.2531,"day_change_pct":-0.1101},{"nav_date":"2026-03-11","nav":11.2655,"day_change_pct":0.0382},{"nav_date":"2026-03-10","nav":11.2612,"day_change_pct":0.0969},{"nav_date":"2026-03-09","nav":11.2503,"day_change_pct":-0.0995},{"nav_date":"2026-03-06","nav":11.2615,"day_change_pct":-0.0098},{"nav_date":"2026-03-05","nav":11.2626,"day_change_pct":0.0622},{"nav_date":"2026-03-04","nav":11.2556,"day_change_pct":-0.0843},{"nav_date":"2026-03-02","nav":11.2651,"day_change_pct":0.0462},{"nav_date":"2026-02-27","nav":11.2599,"day_change_pct":0.0249},{"nav_date":"2026-02-26","nav":11.2571,"day_change_pct":0.0471},{"nav_date":"2026-02-25","nav":11.2518,"day_change_pct":0.032},{"nav_date":"2026-02-24","nav":11.2482,"day_change_pct":0.0311},{"nav_date":"2026-02-23","nav":11.2447,"day_change_pct":0.0792},{"nav_date":"2026-02-20","nav":11.2358,"day_change_pct":0.0009},{"nav_date":"2026-02-18","nav":11.2357,"day_change_pct":0.0027},{"nav_date":"2026-02-17","nav":11.2354,"day_change_pct":0.0036},{"nav_date":"2026-02-16","nav":11.235,"day_change_pct":0.0757},{"nav_date":"2026-02-13","nav":11.2265,"day_change_pct":0.0892},{"nav_date":"2026-02-12","nav":11.2165,"day_change_pct":0.1357},{"nav_date":"2026-02-11","nav":11.2013,"day_change_pct":0.0643},{"nav_date":"2026-02-10","nav":11.1941,"day_change_pct":0.0241},{"nav_date":"2026-02-09","nav":11.1914,"day_change_pct":0.0286},{"nav_date":"2026-02-06","nav":11.1882,"day_change_pct":-0.1482},{"nav_date":"2026-02-05","nav":11.2048,"day_change_pct":0.0974},{"nav_date":"2026-02-04","nav":11.1939,"day_change_pct":0.119},{"nav_date":"2026-02-03","nav":11.1806,"day_change_pct":0.137},{"nav_date":"2026-02-02","nav":11.1653,"day_change_pct":-0.0734},{"nav_date":"2026-01-30","nav":11.1735,"day_change_pct":0.0994},{"nav_date":"2026-01-29","nav":11.1624,"day_change_pct":0.0224},{"nav_date":"2026-01-28","nav":11.1599,"day_change_pct":-0.0054},{"nav_date":"2026-01-27","nav":11.1605,"day_change_pct":0.0063},{"nav_date":"2026-01-23","nav":11.1598,"day_change_pct":-0.0045},{"nav_date":"2026-01-22","nav":11.1603,"day_change_pct":0.1166},{"nav_date":"2026-01-21","nav":11.1473,"day_change_pct":0.0045},{"nav_date":"2026-01-20","nav":11.1468,"day_change_pct":-0.0072},{"nav_date":"2026-01-19","nav":11.1476,"day_change_pct":-0.0126},{"nav_date":"2026-01-16","nav":11.149,"day_change_pct":-0.1075},{"nav_date":"2026-01-14","nav":11.161,"day_change_pct":-0.0689},{"nav_date":"2026-01-13","nav":11.1687,"day_change_pct":-0.0859},{"nav_date":"2026-01-12","nav":11.1783,"day_change_pct":0.1048},{"nav_date":"2026-01-09","nav":11.1666,"day_change_pct":0.0134},{"nav_date":"2026-01-08","nav":11.1651,"day_change_pct":-0.0322},{"nav_date":"2026-01-07","nav":11.1687,"day_change_pct":-0.0063},{"nav_date":"2026-01-06","nav":11.1694,"day_change_pct":0.0367},{"nav_date":"2026-01-05","nav":11.1653,"day_change_pct":-0.0707},{"nav_date":"2026-01-02","nav":11.1732,"day_change_pct":-0.0492},{"nav_date":"2026-01-01","nav":11.1787,"day_change_pct":0.0322},{"nav_date":"2025-12-31","nav":11.1751,"day_change_pct":0.0439},{"nav_date":"2025-12-30","nav":11.1702,"day_change_pct":0.0063},{"nav_date":"2025-12-29","nav":11.1695,"day_change_pct":0.0269},{"nav_date":"2025-12-26","nav":11.1665,"day_change_pct":0.0072},{"nav_date":"2025-12-24","nav":11.1657,"day_change_pct":0.2793},{"nav_date":"2025-12-23","nav":11.1346,"day_change_pct":0.0476},{"nav_date":"2025-12-22","nav":11.1293,"day_change_pct":-0.1212},{"nav_date":"2025-12-19","nav":11.1428,"day_change_pct":-0.0072},{"nav_date":"2025-12-18","nav":11.1436,"day_change_pct":0.053},{"nav_date":"2025-12-17","nav":11.1377,"day_change_pct":-0.0251},{"nav_date":"2025-12-16","nav":11.1405,"day_change_pct":0.0377},{"nav_date":"2025-12-15","nav":11.1363,"day_change_pct":0.044},{"nav_date":"2025-12-12","nav":11.1314,"day_change_pct":0.018},{"nav_date":"2025-12-11","nav":11.1294,"day_change_pct":0.0413},{"nav_date":"2025-12-10","nav":11.1248,"day_change_pct":-0.1149},{"nav_date":"2025-12-09","nav":11.1376,"day_change_pct":-0.1721},{"nav_date":"2025-12-08","nav":11.1568,"day_change_pct":-0.0752},{"nav_date":"2025-12-05","nav":11.1652,"day_change_pct":0.1238},{"nav_date":"2025-12-04","nav":11.1514,"day_change_pct":0.0027},{"nav_date":"2025-12-03","nav":11.1511,"day_change_pct":-0.0099},{"nav_date":"2025-12-02","nav":11.1522,"day_change_pct":0.1158},{"nav_date":"2025-12-01","nav":11.1393,"day_change_pct":-0.0646},{"nav_date":"2025-11-28","nav":11.1465,"day_change_pct":-0.052},{"nav_date":"2025-11-27","nav":11.1523,"day_change_pct":-0.0126},{"nav_date":"2025-11-26","nav":11.1537,"day_change_pct":0.0502},{"nav_date":"2025-11-25","nav":11.1481,"day_change_pct":0.0844},{"nav_date":"2025-11-24","nav":11.1387,"day_change_pct":0.0989},{"nav_date":"2025-11-21","nav":11.1277,"day_change_pct":-0.044},{"nav_date":"2025-11-20","nav":11.1326,"day_change_pct":0.0198},{"nav_date":"2025-11-19","nav":11.1304,"day_change_pct":0.0386},{"nav_date":"2025-11-18","nav":11.1261,"day_change_pct":0.0459},{"nav_date":"2025-11-17","nav":11.121,"day_change_pct":0.0135},{"nav_date":"2025-11-14","nav":11.1195,"day_change_pct":-0.0647},{"nav_date":"2025-11-13","nav":11.1267,"day_change_pct":-0.0153},{"nav_date":"2025-11-12","nav":11.1284,"day_change_pct":0.0189},{"nav_date":"2025-11-11","nav":11.1263,"day_change_pct":0.0351},{"nav_date":"2025-11-10","nav":11.1224,"day_change_pct":0.0891},{"nav_date":"2025-11-07","nav":11.1125,"day_change_pct":0.0072},{"nav_date":"2025-11-06","nav":11.1117,"day_change_pct":0.063},{"nav_date":"2025-11-04","nav":11.1047,"day_change_pct":0.0487},{"nav_date":"2025-11-03","nav":11.0993,"day_change_pct":0.0442},{"nav_date":"2025-10-31","nav":11.0944,"day_change_pct":0.0658},{"nav_date":"2025-10-30","nav":11.0871,"day_change_pct":-0.0541},{"nav_date":"2025-10-29","nav":11.0931,"day_change_pct":0.0189},{"nav_date":"2025-10-28","nav":11.091,"day_change_pct":0.0198},{"nav_date":"2025-10-27","nav":11.0888,"day_change_pct":0.0189},{"nav_date":"2025-10-24","nav":11.0867,"day_change_pct":0.0036},{"nav_date":"2025-10-23","nav":11.0863,"day_change_pct":-0.0577},{"nav_date":"2025-10-20","nav":11.0927,"day_change_pct":0.0659},{"nav_date":"2025-10-17","nav":11.0854,"day_change_pct":-0.0189},{"nav_date":"2025-10-16","nav":11.0875,"day_change_pct":-0.0171},{"nav_date":"2025-10-15","nav":11.0894,"day_change_pct":0.0803},{"nav_date":"2025-10-14","nav":11.0805,"day_change_pct":0.0217},{"nav_date":"2025-10-13","nav":11.0781,"day_change_pct":0.113},{"nav_date":"2025-10-10","nav":11.0656,"day_change_pct":0.0217},{"nav_date":"2025-10-09","nav":11.0632,"day_change_pct":-0.0235},{"nav_date":"2025-10-08","nav":11.0658,"day_change_pct":0.0461},{"nav_date":"2025-10-07","nav":11.0607,"day_change_pct":0.057},{"nav_date":"2025-10-06","nav":11.0544,"day_change_pct":0.1078},{"nav_date":"2025-10-03","nav":11.0425,"day_change_pct":0.1142},{"nav_date":"2025-10-01","nav":11.0299,"day_change_pct":0.1771},{"nav_date":"2025-09-30","nav":11.0104,"day_change_pct":-0.0218},{"nav_date":"2025-09-29","nav":11.0128,"day_change_pct":-0.01},{"nav_date":"2025-09-26","nav":11.0139,"day_change_pct":-0.0018},{"nav_date":"2025-09-25","nav":11.0141,"day_change_pct":0.01},{"nav_date":"2025-09-24","nav":11.013,"day_change_pct":0.0109},{"nav_date":"2025-09-23","nav":11.0118,"day_change_pct":0.0609},{"nav_date":"2025-09-22","nav":11.0051,"day_change_pct":0.0545},{"nav_date":"2025-09-19","nav":10.9991,"day_change_pct":0.0418},{"nav_date":"2025-09-18","nav":10.9945,"day_change_pct":-0.0536},{"nav_date":"2025-09-17","nav":11.0004,"day_change_pct":0.0901},{"nav_date":"2025-09-16","nav":10.9905,"day_change_pct":0.0146},{"nav_date":"2025-09-15","nav":10.9889,"day_change_pct":0.0191},{"nav_date":"2025-09-12","nav":10.9868,"day_change_pct":0.0437},{"nav_date":"2025-09-11","nav":10.982,"day_change_pct":0.0328},{"nav_date":"2025-09-10","nav":10.9784,"day_change_pct":-0.0046},{"nav_date":"2025-09-09","nav":10.9789,"day_change_pct":0.0301},{"nav_date":"2025-09-05","nav":10.9756,"day_change_pct":0.0994}],"total":924,"page":1,"page_size":250}