HB Portfolio VS Non Banking Financial Company (NBFC) 
1D
-0.91%
1.23%
1W
0.5%
0.78%
1M
-4.68%
-3.07%
YTD
-4.32%
-14.96%
1Y
-23.59%
-11.8%
3Y
12.92%
10.62%
5Y
77.33%
20.67%
10Y
316.2%
158.27%
- Stock Absolute Returns
- India SENSEXAbsolute Returns
Price + DividendTotal Returns (Price + Dividend) 
Dividend Yield (3.64%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
8.94%
2.21%
11.15%
6 Months
2.98%
2.04%
5.02%
1 Year
-23.59%
2.89%
-20.7%
2 Years
-51.64%
2.69%
-48.95%
3 Years
12.92%
6.01%
18.93%
4 Years
72.98%
9.40%
82.38%
5 Years
77.33%
13.14%
90.47%
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
Underperformer
HB Portfolio Ltd has been in the Third and Fourth Quartile in the YTD and longer periods
2
Quartile
QTD
1.94%
2
Quartile
Jun-Sep
7.71%
3
Quartile
Mar-Jun
7.17%
4
Quartile
YTD
-22.89%
3
Quartile
2025
-40.63%
3
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
1.94%
2
Quartile
Jun-Sep
7.71%
3
Quartile
Mar-Jun
7.17%
3
Quartile
YTD
-22.89%
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
