UPSC MainsMANAGEMENT-PAPER-II201212 Marks150 Words
Q24.

What is "Foreign Direct Investment" ? What is "Foreign Portfolio Investment"? How do these differ? Explain the product life cycle theory of "Foreign Direct Investment".

How to Approach

This question requires a clear understanding of both Foreign Direct Investment (FDI) and Foreign Portfolio Investment (FPI), highlighting their differences. The latter part demands an explanation of the Product Life Cycle (PLC) theory as it relates to FDI. Structure the answer by first defining FDI and FPI, then contrasting them using a table. Finally, explain the PLC theory with stages and examples. Focus on the motivations behind FDI at each stage of the PLC.

Model Answer

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Introduction

Globalization has led to increased cross-border capital flows, primarily through Foreign Direct Investment (FDI) and Foreign Portfolio Investment (FPI). Both are crucial for economic development, but they differ significantly in terms of control, duration, and risk. Understanding these differences, alongside theories explaining FDI patterns like the Product Life Cycle theory, is vital for policymakers aiming to attract beneficial foreign capital. India, for instance, has actively promoted FDI through policy reforms, witnessing a substantial inflow in recent years, reaching $84.835 billion in FY23-24 (DPIIT data).

Foreign Direct Investment (FDI)

FDI refers to an investment made by a firm or individual in one country into business interests located in another country. It involves establishing business operations or acquiring substantial ownership in existing foreign firms. FDI is typically long-term and reflects a lasting interest in the foreign economy.

Foreign Portfolio Investment (FPI)

FPI involves the purchase of financial assets, such as stocks and bonds, in a foreign country without acquiring controlling ownership. FPI is generally short-term, driven by financial returns, and characterized by higher liquidity and volatility compared to FDI.

Differences between FDI and FPI

Feature Foreign Direct Investment (FDI) Foreign Portfolio Investment (FPI)
Control Significant control or ownership No control or minimal influence
Duration Long-term commitment Short-term investment
Risk Lower risk due to direct involvement Higher risk due to market volatility
Liquidity Lower liquidity Higher liquidity
Motivation Market access, resource seeking, efficiency seeking Financial returns, diversification

The Product Life Cycle (PLC) Theory of FDI

The Product Life Cycle (PLC) theory, developed by Raymond Vernon in 1966, explains the pattern of FDI based on the stages a product goes through – introduction, growth, maturity, and decline. It suggests that the location of production shifts as a product matures.

Stage 1: Introduction

Initially, the product is produced and sold in the innovator country (typically developed nations). FDI is minimal at this stage as the company focuses on domestic production and market development. Demand is limited, and production costs are high.

Example: The initial production of smartphones was concentrated in the US and Japan.

Stage 2: Growth

As demand grows, the innovator country begins to export the product to other developed countries. FDI starts to emerge as companies establish sales subsidiaries in foreign markets to facilitate distribution and marketing.

Example: As smartphones gained popularity, companies like Apple and Samsung established sales and marketing operations in Europe.

Stage 3: Maturity

Demand plateaus in developed countries, and the product becomes standardized. Production shifts to developing countries with lower labor costs to maintain competitiveness. This is the stage where significant FDI occurs, with companies establishing production facilities in these countries.

Example: The majority of smartphone manufacturing now takes place in countries like China and Vietnam.

Stage 4: Decline

Demand declines in all markets. Production may be consolidated in a few low-cost locations, or the product may be discontinued. FDI may decrease as companies exit markets or reduce production capacity.

Example: Production of older generation mobile phones has largely shifted to very low-cost manufacturing locations or ceased altogether.

Conclusion

In conclusion, FDI and FPI represent distinct forms of international investment, differing in control, duration, and risk profiles. The Product Life Cycle theory provides a valuable framework for understanding the evolution of FDI patterns, demonstrating how production locations shift as products mature and become standardized. Understanding these dynamics is crucial for governments seeking to attract FDI and promote sustainable economic growth, particularly in the context of global value chains and evolving technological landscapes.

Answer Length

This is a comprehensive model answer for learning purposes and may exceed the word limit. In the exam, always adhere to the prescribed word count.

Additional Resources

Key Definitions

Balance of Payments (BoP)
A statement of all economic transactions between residents of one country and the rest of the world over a given period (usually a year). FDI and FPI are key components of the financial account within the BoP.
Exchange Rate
The value of one currency in relation to another. Fluctuations in exchange rates can significantly impact the attractiveness of FDI and FPI.

Key Statistics

India received the highest ever annual FDI inflow of $84.835 billion in FY23-24.

Source: Department for Promotion of Industry and Internal Trade (DPIIT), Government of India (as of April 2024)

According to UNCTAD's World Investment Report 2023, global FDI flows decreased by 12% to $1.3 trillion in 2022.

Source: UNCTAD (as of knowledge cutoff - 2023)

Examples

Toyota's Investment in India

Toyota's significant investments in manufacturing facilities in India exemplify FDI, aimed at accessing the large Indian market and leveraging lower production costs.

Frequently Asked Questions

What is the difference between Greenfield and Brownfield FDI?

Greenfield FDI involves establishing a new operation in a foreign country, while Brownfield FDI involves acquiring or merging with an existing foreign firm.

Topics Covered

EconomyInternational RelationsFinanceForeign InvestmentInternational TradeEconomic Development