HB Portfolio VS Non Banking Financial Company (NBFC) 
1D
1.65%
-0.05%
1W
6%
0.5%
1M
4.81%
0.79%
YTD
-2.53%
-1.16%
1Y
-38.1%
10.41%
3Y
40.97%
38.81%
5Y
233.17%
63.46%
10Y
345.04%
267%
- Stock Absolute Returns
- Absolute Returns
Price + DividendTotal Returns (Price + Dividend) 
Dividend Yield (1.67%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-19.16%
1.30%
-17.86%
6 Months
-27.26%
1.30%
-25.96%
1 Year
-38.1%
1.10%
-37.0%
2 Years
-24.03%
2.46%
-21.57%
3 Years
40.97%
5.41%
46.38%
4 Years
49.25%
9.12%
58.37%
5 Years
233.17%
10.75%
243.92%
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 last 1 year and longer periods
2
Quartile
QTD
-3.1%
4
Quartile
Sep-Dec
-17.23%
4
Quartile
Jun-Sep
-23.58%
3
Quartile
1Y
-38.4%
3
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 last 1 year and longer periods
2
Quartile
QTD
-3.1%
4
Quartile
Sep-Dec
-17.23%
4
Quartile
Jun-Sep
-23.58%
4
Quartile
1Y
-38.4%
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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