HB Portfolio VS Non Banking Financial Company (NBFC) 
1D
4.58%
-0.41%
1W
3.44%
-2.01%
1M
2.67%
-3.34%
YTD
3.36%
-12.76%
1Y
-24.24%
-7.92%
3Y
74.07%
18.86%
5Y
172.78%
42.34%
10Y
356.89%
176.97%
- Stock Absolute Returns
- India SENSEXAbsolute Returns
Price + DividendTotal Returns (Price + Dividend) 
Dividend Yield (1.6%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
12.43%
0%
12.43%
6 Months
-3.97%
0%
-3.97%
1 Year
-24.24%
1.04%
-23.2%
2 Years
-5.61%
2.81%
-2.8%
3 Years
74.07%
5.23%
79.3%
4 Years
114.07%
9.33%
123.4%
5 Years
172.78%
8.51%
181.29%
Latest dividend: 1 per share ex-dividend date: Nov-17-2025
Return QuartilesWhat is a Quartile?
Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.
Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on
Return Quartiles - by Closest Peers
Underperformer
HB Portfolio Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods
2
Quartile
QTD
20.44%
2
Quartile
Dec-Mar
-17.94%
4
Quartile
Sep-Dec
-17.23%
4
Quartile
YTD
-27.55%
3
Quartile
2025
-40.63%
3
Quartile
2024
47.32%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry
Inconsistent Performance
HB Portfolio Ltd has not been a consistent performer in the last 1 year and longer periods
2
Quartile
QTD
20.44%
2
Quartile
Dec-Mar
-17.94%
4
Quartile
Sep-Dec
-17.23%
3
Quartile
YTD
-27.55%
4
Quartile
2025
-40.63%
2
Quartile
2024
47.32%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap
Not enough Stock Price history for Quartile Analysis
Risk Adjusted Returns v/s India SENSEXRisk Adjusted Returns v/s
Returns BetaReturns Beta
Beta has not been calculated since enough price history is not available
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