1D
-0.19%
0.16%
1W
-6.25%
-0.35%
1M
-7.13%
-2.52%
YTD
-6.16%
-13.05%
1Y
-42.73%
-10.19%
3Y
62.51%
18.33%
5Y
130.65%
41.22%
10Y
309.92%
178.21%
- Stock Absolute Returns
- India SENSEXAbsolute Returns
Total Returns (Price + Dividend) 
Dividend Yield (1.7%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-0.03%
0%
-0.03%
6 Months
-12.23%
0%
-12.23%
1 Year
-42.73%
1.04%
-41.69%
2 Years
-16.73%
2.68%
-14.05%
3 Years
62.51%
5.40%
67.91%
4 Years
89.66%
9.41%
99.07%
5 Years
130.65%
9.03%
139.68%
Latest dividend: 1 per share ex-dividend date: Nov-17-2025
What 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
3
Quartile
QTD
14.57%
2
Quartile
Dec-Mar
-17.94%
3
Quartile
Sep-Dec
-17.23%
4
Quartile
YTD
-42.62%
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
14.57%
2
Quartile
Dec-Mar
-17.94%
4
Quartile
Sep-Dec
-17.23%
4
Quartile
YTD
-42.62%
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 
Returns Beta
Beta has not been calculated since enough price history is not available






