HB Portfolio Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

HB Portfolio VS Non Banking Financial Company (NBFC)

-9.18%

-2.22%

-11.6%

-1.03%

-14.78%

-10.33%

YTD

-21.66%

-15.57%

-43.02%

-7.06%

32.25%

24.13%

144.39%

43.5%

10Y

318.09%

183.94%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (1.82%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-20.97%

6 Months

-35.16%

1.30%

-33.86%

1 Year

-43.02%

1.15%

-41.87%

2 Years

-18.32%

2.96%

-15.36%

3 Years

32.25%

5.31%

37.56%

4 Years

54.57%

7.21%

61.78%

5 Years

144.39%

11.48%

155.87%

Latest dividend: 1 per share ex-dividend date: Nov-17-2025

Return 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

Not enough Stock Price history for Quartile Analysis

Return Quartiles - by Industry

Not enough Stock Price history for Quartile Analysis

Return Quartiles - by Market Cap

Not enough Stock Price history for Quartile Analysis

Risk Adjusted Returns v/s India SENSEX

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available