HB Portfolio VS Non Banking Financial Company (NBFC) 
1D
0.25%
0.41%
1W
3.47%
4.93%
1M
1.25%
2.86%
YTD
-2.88%
-9.1%
1Y
-39.24%
-4.88%
3Y
64.1%
22.22%
5Y
116.58%
48%
10Y
298.36%
190.96%
- Stock Absolute Returns
- India SENSEXAbsolute Returns
Price + DividendTotal Returns (Price + Dividend) 
Dividend Yield (1.63%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
1.67%
0%
1.67%
6 Months
-7.27%
0%
-7.27%
1 Year
-39.24%
1.03%
-38.21%
2 Years
-20.51%
2.66%
-17.85%
3 Years
64.1%
5.49%
69.59%
4 Years
112.04%
9.33%
121.37%
5 Years
116.58%
8.54%
125.12%
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
Inconsistent Performance
HB Portfolio Ltd has not been a consistent performer in the last 1 year and longer periods
2
Quartile
QTD
25.16%
Dec-Mar
0%
Sep-Dec
0%
4
Quartile
YTD
-38.66%
2025
0%
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 last 1 year and longer periods
2
Quartile
QTD
25.16%
Dec-Mar
0%
Sep-Dec
0%
4
Quartile
YTD
-38.66%
2025
0%
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
