HB Portfolio VS Non Banking Financial Company (NBFC) 
1D
0.17%
-0.81%
1W
-4.3%
-3.15%
1M
-3.05%
-6.58%
YTD
-3.92%
-15.3%
1Y
-21.16%
-10.18%
3Y
18.8%
9.65%
5Y
102.02%
21.49%
10Y
383.51%
159.39%
- Stock Absolute Returns
- India SENSEXAbsolute Returns
Price + DividendTotal Returns (Price + Dividend) 
Dividend Yield (3.67%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
3.23%
2.10%
5.33%
6 Months
11.4%
2.15%
13.55%
1 Year
-21.16%
2.87%
-18.29%
2 Years
-58.96%
2.59%
-56.37%
3 Years
18.8%
5.51%
24.31%
4 Years
73.95%
8.61%
82.56%
5 Years
102.02%
13.68%
115.7%
Latest dividend: 1.2 per share ex-dividend date: Aug-14-2026
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
Inconsistent Performance
HB Portfolio Ltd has not been a consistent performer in the YTD and longer periods
2
Quartile
QTD
8.46%
2
Quartile
Jun-Sep
8.46%
4
Quartile
Mar-Jun
7.77%
3
Quartile
YTD
-21.29%
2
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
8.46%
2
Quartile
Jun-Sep
8.46%
3
Quartile
Mar-Jun
7.77%
3
Quartile
YTD
-21.29%
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 SENSEXReturns BetaReturns Beta
Beta has not been calculated since enough price history is not available
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