HB Portfolio VS Non Banking Financial Company (NBFC) 
1D
1.26%
0.43%
1W
0.64%
-0.54%
1M
0.92%
-4.84%
YTD
-2.27%
-13.29%
1Y
-21.62%
-8.95%
3Y
22.33%
11.92%
5Y
105.82%
23.06%
10Y
295.66%
157.76%
- Stock Absolute Returns
- India SENSEXAbsolute Returns
Price + DividendTotal Returns (Price + Dividend) 
Dividend Yield (3.64%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
3.1%
2.06%
5.16%
6 Months
10.08%
2.34%
12.42%
1 Year
-21.62%
2.96%
-18.66%
2 Years
-62.32%
2.51%
-59.81%
3 Years
22.33%
6.04%
28.37%
4 Years
69.57%
9.25%
78.82%
5 Years
105.82%
13.54%
119.36%
Latest dividend: 1.2 per share ex-dividend date: Aug-14-2026
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
Inconsistent Performance
HB Portfolio Ltd has not been a consistent performer in the YTD and longer periods
2
Quartile
QTD
10.5%
4
Quartile
Mar-Jun
7.77%
3
Quartile
Dec-Mar
-17.94%
3
Quartile
YTD
-20.53%
3
Quartile
2025
-40.63%
2
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
1
Quartile
QTD
10.5%
3
Quartile
Mar-Jun
7.77%
2
Quartile
Dec-Mar
-17.94%
3
Quartile
YTD
-20.53%
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 SENSEXReturns BetaReturns Beta
Beta has not been calculated since enough price history is not available
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