1D
3.42%
0.53%
1W
3.83%
-0.4%
1M
-3.57%
-0.3%
YTD
-35.69%
8.69%
1Y
-39.56%
7.21%
3Y
67.91%
37.41%
5Y
229.68%
80.85%
10Y
348.68%
232.81%
- Stock Absolute Returns
- Absolute Returns
Total Returns (Price + Dividend) 
Dividend Yield (1.53%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-17.19%
1.25%
-15.94%
6 Months
-30.87%
1.03%
-29.84%
1 Year
-39.56%
0.97%
-38.59%
2 Years
-6.46%
2.81%
-3.65%
3 Years
67.91%
5.07%
72.98%
4 Years
121.41%
7.21%
128.62%
5 Years
229.68%
15.38%
245.06%
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 YTD and longer periods
3
Quartile
QTD
-11.34%
4
Quartile
Jun-Sep
-23.58%
3
Quartile
Mar-Jun
14.99%
3
Quartile
YTD
-39.04%
3
Quartile
2024
47.32%
2
Quartile
2023
88.18%
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
3
Quartile
QTD
-11.34%
4
Quartile
Jun-Sep
-23.58%
2
Quartile
Mar-Jun
14.99%
4
Quartile
YTD
-39.04%
2
Quartile
2024
47.32%
1
Quartile
2023
88.18%
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






