HB Portfolio VS Non Banking Financial Company (NBFC) 
1D
1.55%
-0.49%
1W
-0.93%
-0.35%
1M
0.93%
0.75%
YTD
-6.75%
-8.29%
1Y
-30.41%
-3.04%
3Y
27.66%
19.64%
5Y
77.29%
43.33%
10Y
315.16%
180.53%
- Stock Absolute Returns
- India SENSEXAbsolute Returns
Price + DividendTotal Returns (Price + Dividend) 
Dividend Yield (1.74%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-7.72%
1.95%
-5.77%
6 Months
-3.76%
2.02%
-1.74%
1 Year
-30.41%
2.86%
-27.55%
2 Years
-31.96%
3.56%
-28.4%
3 Years
27.66%
5.16%
32.82%
4 Years
101.14%
9.03%
110.17%
5 Years
77.29%
13.79%
91.08%
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
1
Quartile
QTD
5.44%
3
Quartile
Mar-Jun
7.77%
2
Quartile
Dec-Mar
-17.94%
3
Quartile
YTD
-31.06%
4
Quartile
2025
-40.63%
4
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
5.44%
3
Quartile
Mar-Jun
7.77%
2
Quartile
Dec-Mar
-17.94%
4
Quartile
YTD
-31.06%
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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