HB Portfolio VS Non Banking Financial Company (NBFC) 
1D
-0.61%
0.06%
1W
-0.31%
-0.12%
1M
-0.61%
1.25%
YTD
-8.17%
-7.84%
1Y
-33.48%
-1.65%
3Y
31.5%
19.57%
5Y
66.01%
43.97%
10Y
311.76%
182.78%
- Stock Absolute Returns
- India SENSEXAbsolute Returns
Price + DividendTotal Returns (Price + Dividend) 
Dividend Yield (1.73%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-10.38%
0%
-10.38%
6 Months
-4.23%
0%
-4.23%
1 Year
-33.48%
1.30%
-32.18%
2 Years
-33.0%
2.20%
-30.8%
3 Years
31.5%
3.23%
34.73%
4 Years
97.05%
5.89%
102.94%
5 Years
66.01%
9.41%
75.42%
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 YTD and longer periods
2
Quartile
QTD
4.42%
2
Quartile
Mar-Jun
7.17%
3
Quartile
Dec-Mar
-17.94%
3
Quartile
YTD
-34.09%
4
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 YTD and longer periods
2
Quartile
QTD
4.42%
3
Quartile
Mar-Jun
7.17%
2
Quartile
Dec-Mar
-17.94%
4
Quartile
YTD
-34.09%
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 SENSEXRisk Adjusted Returns v/s
Returns BetaReturns Beta
Beta has not been calculated since enough price history is not available
