HB Portfolio VS Non Banking Financial Company (NBFC) 
1D
4.62%
1.25%
1W
-3.29%
0.75%
1M
-7.77%
1.29%
YTD
-10.65%
-8.3%
1Y
-39.23%
-4.99%
3Y
41.1%
17.36%
5Y
65.11%
47.07%
10Y
255.99%
180.75%
- Stock Absolute Returns
- India SENSEXAbsolute Returns
Price + DividendTotal Returns (Price + Dividend) 
Dividend Yield (1.88%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-5.69%
0%
-5.69%
6 Months
-7.82%
0%
-7.82%
1 Year
-39.23%
1.11%
-38.12%
2 Years
-24.63%
2.71%
-21.92%
3 Years
41.1%
4.99%
46.09%
4 Years
91.73%
9.61%
101.34%
5 Years
65.11%
8.74%
73.85%
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 YTD and longer periods
2
Quartile
QTD
1.03%
3
Quartile
Mar-Jun
7.77%
3
Quartile
Dec-Mar
-17.94%
4
Quartile
YTD
-40.78%
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 YTD and longer periods
2
Quartile
QTD
1.03%
3
Quartile
Mar-Jun
7.77%
2
Quartile
Dec-Mar
-17.94%
4
Quartile
YTD
-40.78%
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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