HB Portfolio

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE638B01025
  • NSEID:
  • BSEID: 532333
INR
67.75
2.24 (3.42%)
BSENSE

Dec 19

BSE+NSE Vol: 1.09 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryHB Portfolio VS Non Banking Financial Company (NBFC)
 
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
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
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

stock-summaryReturn Quartiles
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 stock-summary
Inconsistent Performance

HB Portfolio Ltd has not been a consistent performer in the YTD and longer periods

3
Quartile
quartile-3
QTD
-11.34%
4
Quartile
quartile-4
Jun-Sep
-23.58%
3
Quartile
quartile-3
Mar-Jun
14.99%
3
Quartile
quartile-3
YTD
-39.04%
3
Quartile
quartile-3
2024
47.32%
2
Quartile
quartile-2
2023
88.18%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry stock-summary
Inconsistent Performance

HB Portfolio Ltd has not been a consistent performer in the YTD and longer periods

3
Quartile
quartile-3
QTD
-11.34%
4
Quartile
quartile-4
Jun-Sep
-23.58%
2
Quartile
quartile-2
Mar-Jun
14.99%
4
Quartile
quartile-4
YTD
-39.04%
2
Quartile
quartile-2
2024
47.32%
1
Quartile
quartile-1
2023
88.18%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap stock-summary
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Not enough Stock Price history for Quartile Analysis
stock-summaryRisk Adjusted Returns v/s
Risk Adjusted Returns v/s stock-summary
stock-summaryReturns Beta
Returns Beta
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Beta has not been calculated since enough price history is not available