HB Portfolio VS Non Banking Financial Company (NBFC) 
1D
-1.47%
1.14%
1W
-4.3%
-2.71%
1M
-3.53%
-3.96%
YTD
-7.79%
-6.11%
1Y
-38.61%
8.53%
3Y
46.06%
33.79%
5Y
153.54%
58.74%
10Y
348.17%
224.65%
- Stock Absolute Returns
- Absolute Returns
Price + DividendTotal Returns (Price + Dividend) 
Dividend Yield (1.69%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-11.45%
0%
-11.45%
6 Months
-25.28%
1.30%
-23.98%
1 Year
-38.61%
1.08%
-37.53%
2 Years
-25.08%
3.01%
-22.07%
3 Years
46.06%
5.16%
51.22%
4 Years
77.48%
8.48%
85.96%
5 Years
153.54%
14.70%
168.24%
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
Inconsistent Performance
HB Portfolio Ltd has not been a consistent performer in the last 1 year and longer periods
2
Quartile
QTD
-6.41%
4
Quartile
Sep-Dec
-17.23%
4
Quartile
Jun-Sep
-23.58%
4
Quartile
1Y
-37.69%
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 last 1 year and longer periods
2
Quartile
QTD
-6.41%
4
Quartile
Sep-Dec
-17.23%
4
Quartile
Jun-Sep
-23.58%
4
Quartile
1Y
-37.69%
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 Risk Adjusted Returns v/s
Returns BetaReturns Beta
Beta has not been calculated since enough price history is not available
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